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

Data	Valor liquidatiu
20/09/2023	134,95455485 euros
19/09/2023	134,56901072 euros
18/09/2023	134,85945938 euros
17/09/2023	135,54411709 euros
16/09/2023	135,54952654 euros
15/09/2023	135,55494631 euros
14/09/2023	135,9622095 euros
13/09/2023	134,65093715 euros
12/09/2023	134,70360335 euros
11/09/2023	134,70202203 euros
10/09/2023	134,5398755 euros
09/09/2023	134,54494015 euros
08/09/2023	134,55000685 euros
07/09/2023	134,47633957 euros
06/09/2023	134,81611723 euros
05/09/2023	135,5451289 euros
04/09/2023	135,46755642 euros
03/09/2023	135,50879063 euros
02/09/2023	135,51384204 euros
01/09/2023	135,51806526 euros
31/08/2023	135,14485515 euros
30/08/2023	134,68266283 euros
29/08/2023	134,52037879 euros
28/08/2023	133,66285398 euros
27/08/2023	133,00172279 euros
26/08/2023	133,00585385 euros
25/08/2023	133,01081208 euros
24/08/2023	133,25299896 euros
23/08/2023	133,20689019 euros
22/08/2023	132,67593583 euros
21/08/2023	131,87754914 euros
20/08/2023	131,87058467 euros
19/08/2023	131,87547584 euros
18/08/2023	131,88037009 euros
17/08/2023	132,49496931 euros
16/08/2023	133,15444283 euros
15/08/2023	133,55609456 euros
14/08/2023	134,09935672 euros
13/08/2023	133,73034959 euros
12/08/2023	133,73525586 euros
11/08/2023	133,74018038 euros
10/08/2023	134,54716631 euros
09/08/2023	133,98085153 euros
08/08/2023	133,95175288 euros
07/08/2023	134,67460222 euros
06/08/2023	134,65723956 euros
05/08/2023	134,66224594 euros
04/08/2023	134,66662612 euros
03/08/2023	134,69013931 euros
02/08/2023	135,21568588 euros