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

Data	Valor liquidatiu
28/05/2023	121,39407931 euros
27/05/2023	121,39669143 euros
26/05/2023	121,39930894 euros
25/05/2023	120,97346387 euros
24/05/2023	120,70733937 euros
23/05/2023	121,59731548 euros
22/05/2023	121,77826498 euros
21/05/2023	121,68534685 euros
20/05/2023	121,68790933 euros
19/05/2023	121,69049177 euros
18/05/2023	121,42496059 euros
17/05/2023	120,95074373 euros
16/05/2023	120,80884946 euros
15/05/2023	120,89340063 euros
14/05/2023	120,93696222 euros
13/05/2023	120,93944906 euros
12/05/2023	120,93982409 euros
11/05/2023	120,66668335 euros
10/05/2023	120,46805727 euros
09/05/2023	120,30476772 euros
08/05/2023	120,31189429 euros
07/05/2023	120,12944947 euros
06/05/2023	120,13182694 euros
05/05/2023	120,13427445 euros
04/05/2023	119,59820706 euros
03/05/2023	119,88115558 euros
02/05/2023	120,12776161 euros
01/05/2023	120,44060872 euros
30/04/2023	120,40775362 euros
29/04/2023	120,40839269 euros
28/04/2023	120,40969608 euros
27/04/2023	120,00263512 euros
26/04/2023	119,65491333 euros
25/04/2023	120,17595982 euros
24/04/2023	120,53181321 euros
23/04/2023	120,64323712 euros
22/04/2023	120,64492392 euros
21/04/2023	120,64687639 euros
20/04/2023	120,8760418 euros
19/04/2023	120,98958642 euros
18/04/2023	121,17473392 euros
17/04/2023	121,00422863 euros
16/04/2023	120,97662729 euros
15/04/2023	120,97893297 euros
14/04/2023	120,98124583 euros
13/04/2023	120,43637664 euros
12/04/2023	120,54767542 euros
11/04/2023	120,70761297 euros
10/04/2023	120,5946333 euros
09/04/2023	120,51145927 euros