Fons: CAIXABANK PRO 0/30 RV, FI CLASE ESTANDAR

Data	Valor liquidatiu
14/12/2023	129,79502586 euros
13/12/2023	129,05961621 euros
12/12/2023	128,61573184 euros
11/12/2023	128,50234914 euros
10/12/2023	128,4429275 euros
09/12/2023	128,44416971 euros
08/12/2023	128,44541196 euros
07/12/2023	128,60903818 euros
06/12/2023	128,6469463 euros
05/12/2023	128,34058721 euros
04/12/2023	128,01399826 euros
03/12/2023	128,07576379 euros
02/12/2023	128,07709179 euros
01/12/2023	128,07841421 euros
30/11/2023	127,54886401 euros
29/11/2023	127,46484714 euros
28/11/2023	127,03850595 euros
27/11/2023	126,82655388 euros
26/11/2023	126,68613984 euros
25/11/2023	126,68743614 euros
24/11/2023	126,68880125 euros
23/11/2023	126,82026474 euros
22/11/2023	126,90389375 euros
21/11/2023	126,78880005 euros
20/11/2023	126,63278145 euros
19/11/2023	126,47297066 euros
18/11/2023	126,47409015 euros
17/11/2023	126,47525906 euros
16/11/2023	126,4993206 euros
15/11/2023	126,35433702 euros
14/11/2023	126,26757401 euros
13/11/2023	125,59777117 euros
12/11/2023	125,51859213 euros
11/11/2023	125,51956411 euros
10/11/2023	125,52053611 euros
09/11/2023	125,6415213 euros
08/11/2023	125,72823525 euros
07/11/2023	125,67542112 euros
06/11/2023	125,52720577 euros
05/11/2023	125,69661162 euros
04/11/2023	125,69822079 euros
03/11/2023	125,69988629 euros
02/11/2023	125,19617255 euros
01/11/2023	124,29757387 euros
31/10/2023	124,05032851 euros
30/10/2023	123,8257043 euros
29/10/2023	123,84991233 euros
28/10/2023	123,85131574 euros
27/10/2023	123,85279238 euros
26/10/2023	123,80442276 euros