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

Data	Valor liquidatiu
14/12/2023	126,94829585 euros
13/12/2023	126,50265308 euros
12/12/2023	126,25046243 euros
11/12/2023	126,21836566 euros
10/12/2023	125,96713386 euros
09/12/2023	125,9698472 euros
08/12/2023	125,9725606 euros
07/12/2023	125,7580756 euros
06/12/2023	125,85844068 euros
05/12/2023	125,51721874 euros
04/12/2023	125,28195106 euros
03/12/2023	125,28216933 euros
02/12/2023	125,28490603 euros
01/12/2023	125,28763927 euros
30/11/2023	124,6821854 euros
29/11/2023	124,30797548 euros
28/11/2023	123,93951345 euros
27/11/2023	123,93418224 euros
26/11/2023	124,00829645 euros
25/11/2023	124,01100985 euros
24/11/2023	124,01375006 euros
23/11/2023	124,20440979 euros
22/11/2023	124,19545979 euros
21/11/2023	123,85101829 euros
20/11/2023	123,75975371 euros
19/11/2023	123,5006032 euros
18/11/2023	123,50319698 euros
17/11/2023	123,50580399 euros
16/11/2023	123,49086481 euros
15/11/2023	123,5975339 euros
14/11/2023	123,21710579 euros
13/11/2023	122,57264388 euros
12/11/2023	122,35046196 euros
11/11/2023	122,35308039 euros
10/11/2023	122,35571293 euros
09/11/2023	122,35973713 euros
08/11/2023	122,40677475 euros
07/11/2023	122,40982568 euros
06/11/2023	122,28519908 euros
05/11/2023	122,27434163 euros
04/11/2023	122,27702716 euros
03/11/2023	122,27973549 euros
02/11/2023	121,80751677 euros
01/11/2023	120,54522349 euros
31/10/2023	120,08988663 euros
30/10/2023	119,6556926 euros
29/10/2023	119,65938437 euros
28/10/2023	119,66189731 euros
27/10/2023	119,6644268 euros
26/10/2023	119,78999171 euros