Fons: CAIXABANK PRO 0/100 RV, FI CLASE ESTANDAR

Data	Valor liquidatiu
14/12/2023	138,10475828 euros
13/12/2023	137,83747011 euros
12/12/2023	137,71459059 euros
11/12/2023	137,7368122 euros
10/12/2023	137,29795538 euros
09/12/2023	137,30376508 euros
08/12/2023	137,309575 euros
07/12/2023	136,7478261 euros
06/12/2023	136,9169189 euros
05/12/2023	136,50223215 euros
04/12/2023	136,31735107 euros
03/12/2023	136,27258431 euros
02/12/2023	136,27839411 euros
01/12/2023	136,2842012 euros
30/11/2023	135,54909129 euros
29/11/2023	134,89035835 euros
28/11/2023	134,52519098 euros
27/11/2023	134,69681465 euros
26/11/2023	134,96220044 euros
25/11/2023	134,96791321 euros
24/11/2023	134,97363615 euros
23/11/2023	135,25284955 euros
22/11/2023	135,17115641 euros
21/11/2023	134,58999899 euros
20/11/2023	134,5482988 euros
19/11/2023	134,17331123 euros
18/11/2023	134,17892562 euros
17/11/2023	134,18456239 euros
16/11/2023	134,13690876 euros
15/11/2023	134,47083581 euros
14/11/2023	133,77104637 euros
13/11/2023	133,07436031 euros
12/11/2023	132,70311758 euros
11/11/2023	132,70871735 euros
10/11/2023	132,71432932 euros
09/11/2023	132,63083714 euros
08/11/2023	132,63379292 euros
07/11/2023	132,68781961 euros
06/11/2023	132,56503953 euros
05/11/2023	132,39063159 euros
04/11/2023	132,39590998 euros
03/11/2023	132,40121053 euros
02/11/2023	131,90397071 euros
01/11/2023	130,1536928 euros
31/10/2023	129,4865758 euros
30/10/2023	128,83254173 euros
29/10/2023	128,80670095 euros
28/10/2023	128,81168175 euros
27/10/2023	128,8166705 euros
26/10/2023	129,08751346 euros