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

Data	Valor liquidatiu
23/03/2024	149,87716057 euros
22/03/2024	149,88336876 euros
21/03/2024	149,72923756 euros
20/03/2024	148,1225224 euros
19/03/2024	147,98014397 euros
18/03/2024	147,67963336 euros
17/03/2024	147,06755254 euros
16/03/2024	147,07432001 euros
15/03/2024	147,08108778 euros
14/03/2024	147,53688194 euros
13/03/2024	147,391676 euros
12/03/2024	147,50948017 euros
11/03/2024	146,30766643 euros
10/03/2024	146,92100983 euros
09/03/2024	146,92776199 euros
08/03/2024	146,93451011 euros
07/03/2024	146,93492886 euros
06/03/2024	146,34908253 euros
05/03/2024	145,98220637 euros
04/03/2024	146,7964747 euros
03/03/2024	146,69602646 euros
02/03/2024	146,70279665 euros
01/03/2024	146,70956674 euros
29/02/2024	146,16747766 euros
28/02/2024	145,6151401 euros
27/02/2024	145,80407477 euros
26/02/2024	145,78290738 euros
25/02/2024	146,13540128 euros
24/02/2024	146,14216943 euros
23/02/2024	146,14893796 euros
22/02/2024	145,80590382 euros
21/02/2024	143,99193997 euros
20/02/2024	144,03182012 euros
19/02/2024	144,77923193 euros
18/02/2024	144,80630992 euros
17/02/2024	144,8128585 euros
16/02/2024	144,81940684 euros
15/02/2024	144,68704689 euros
14/02/2024	144,43705023 euros
13/02/2024	143,85012605 euros
12/02/2024	144,67565724 euros
11/02/2024	144,19064618 euros
10/02/2024	144,19711447 euros
09/02/2024	144,20359022 euros
08/02/2024	143,85683172 euros
07/02/2024	143,53983634 euros
06/02/2024	143,26493913 euros
05/02/2024	142,84339189 euros
04/02/2024	142,68755228 euros
03/02/2024	142,69393684 euros