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

Data	Valor liquidatiu
23/03/2024	133,24420252 euros
22/03/2024	133,24531989 euros
21/03/2024	133,08463433 euros
20/03/2024	132,48045917 euros
19/03/2024	132,3758672 euros
18/03/2024	132,21276863 euros
17/03/2024	132,10387046 euros
16/03/2024	132,10523302 euros
15/03/2024	132,10662083 euros
14/03/2024	132,26643669 euros
13/03/2024	132,49877555 euros
12/03/2024	132,55202588 euros
11/03/2024	132,32435602 euros
10/03/2024	132,56683375 euros
09/03/2024	132,5680623 euros
08/03/2024	132,56931322 euros
07/03/2024	132,40715342 euros
06/03/2024	132,11711752 euros
05/03/2024	131,92519263 euros
04/03/2024	131,96296065 euros
03/03/2024	131,95229814 euros
02/03/2024	131,9535242 euros
01/03/2024	131,95474909 euros
29/02/2024	131,66005817 euros
28/02/2024	131,40393215 euros
27/02/2024	131,46425532 euros
26/02/2024	131,46530303 euros
25/02/2024	131,63466473 euros
24/02/2024	131,63638893 euros
23/02/2024	131,63813341 euros
22/02/2024	131,43294775 euros
21/02/2024	130,99487062 euros
20/02/2024	131,10167935 euros
19/02/2024	131,13914686 euros
18/02/2024	131,14391465 euros
17/02/2024	131,14550536 euros
16/02/2024	131,1471177 euros
15/02/2024	131,25487243 euros
14/02/2024	131,06855452 euros
13/02/2024	130,77335075 euros
12/02/2024	131,3165491 euros
11/02/2024	131,13942921 euros
10/02/2024	131,14102609 euros
09/02/2024	131,14264276 euros
08/02/2024	131,12728289 euros
07/02/2024	131,197356 euros
06/02/2024	131,11851226 euros
05/02/2024	130,84760746 euros
04/02/2024	131,1231111 euros
03/02/2024	131,12487897 euros