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

Data	Valor liquidatiu
10/06/2023	126,18181068 euros
09/06/2023	126,18230848 euros
08/06/2023	126,08283478 euros
07/06/2023	126,16700788 euros
06/06/2023	126,41312506 euros
05/06/2023	126,3153403 euros
04/06/2023	126,33499319 euros
03/06/2023	126,33640609 euros
02/06/2023	126,33775654 euros
01/06/2023	126,00935456 euros
31/05/2023	125,71428991 euros
30/05/2023	125,73115521 euros
29/05/2023	125,47350368 euros
28/05/2023	125,31881494 euros
27/05/2023	125,32048188 euros
26/05/2023	125,32216186 euros
25/05/2023	125,20600817 euros
24/05/2023	125,30574433 euros
23/05/2023	125,70657063 euros
22/05/2023	125,8674768 euros
21/05/2023	125,94815942 euros
20/05/2023	125,94983232 euros
19/05/2023	125,95145236 euros
18/05/2023	125,82413842 euros
17/05/2023	125,86321499 euros
16/05/2023	125,90535335 euros
15/05/2023	126,08642223 euros
14/05/2023	126,24675179 euros
13/05/2023	126,24843913 euros
12/05/2023	126,25013631 euros
11/05/2023	126,28844501 euros
10/05/2023	126,05192929 euros
09/05/2023	125,85290759 euros
08/05/2023	125,96559879 euros
07/05/2023	125,95996829 euros
06/05/2023	125,96163808 euros
05/05/2023	125,9632088 euros
04/05/2023	125,91814452 euros
03/05/2023	126,00824637 euros
02/05/2023	125,90761172 euros
01/05/2023	125,99490491 euros
30/04/2023	126,07805011 euros
29/04/2023	126,07960832 euros
28/04/2023	126,08106509 euros
27/04/2023	125,69222888 euros
26/04/2023	125,73127861 euros
25/04/2023	125,97172955 euros
24/04/2023	125,9014749 euros
23/04/2023	125,78162512 euros
22/04/2023	125,78274965 euros