Fons: CAIXABANK PRO 0/60 RV, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/10/2024	140,40328737 euros
08/10/2024	139,90251162 euros
07/10/2024	139,98719752 euros
06/10/2024	140,16517172 euros
05/10/2024	140,16744211 euros
04/10/2024	140,16971268 euros
03/10/2024	139,69145272 euros
02/10/2024	139,97579779 euros
01/10/2024	139,86860037 euros
30/09/2024	139,91423872 euros
29/09/2024	139,99165505 euros
28/09/2024	139,99387674 euros
27/09/2024	139,9961014 euros
26/09/2024	139,84172433 euros
25/09/2024	139,23681434 euros
24/09/2024	139,19611558 euros
23/09/2024	138,98369652 euros
22/09/2024	138,54864487 euros
21/09/2024	138,5509839 euros
20/09/2024	138,55332657 euros
19/09/2024	138,85574449 euros
18/09/2024	138,01594102 euros
17/09/2024	138,26809222 euros
16/09/2024	138,00415866 euros
15/09/2024	138,0806682 euros
14/09/2024	138,08298603 euros
13/09/2024	138,08530713 euros
12/09/2024	137,52258025 euros
11/09/2024	137,01078917 euros
10/09/2024	136,82108168 euros
09/09/2024	136,55842925 euros
08/09/2024	136,02461157 euros
07/09/2024	136,02686603 euros
06/09/2024	136,02912528 euros
05/09/2024	136,65306985 euros
04/09/2024	136,88903994 euros
03/09/2024	137,39646331 euros
02/09/2024	137,96828814 euros
01/09/2024	138,06892459 euros
31/08/2024	138,07108048 euros
30/08/2024	138,07323796 euros
29/08/2024	137,74184742 euros
28/08/2024	137,39752655 euros
27/08/2024	137,18287416 euros
26/08/2024	137,32789841 euros
25/08/2024	137,24079003 euros
24/08/2024	137,24292723 euros
23/08/2024	137,24506694 euros
22/08/2024	137,11359298 euros
21/08/2024	137,2287791 euros