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

Data	Valor liquidatiu
02/02/2024	129,85960248 euros
01/02/2024	129,34088425 euros
31/01/2024	129,35044245 euros
30/01/2024	129,44533243 euros
29/01/2024	129,35517704 euros
28/01/2024	128,88044314 euros
27/01/2024	128,88348301 euros
26/01/2024	128,88653326 euros
25/01/2024	128,81573143 euros
24/01/2024	128,44594399 euros
23/01/2024	128,18441346 euros
22/01/2024	128,07243889 euros
21/01/2024	127,48060109 euros
20/01/2024	127,4835681 euros
19/01/2024	127,4865494 euros
18/01/2024	127,22736432 euros
17/01/2024	126,8612264 euros
16/01/2024	127,65238411 euros
15/01/2024	127,79424315 euros
14/01/2024	127,83084082 euros
13/01/2024	127,83372951 euros
12/01/2024	127,8366308 euros
11/01/2024	127,34655017 euros
10/01/2024	127,37137309 euros
09/01/2024	127,26849247 euros
08/01/2024	127,14877621 euros
07/01/2024	126,88133887 euros
06/01/2024	126,88413746 euros
05/01/2024	126,88693785 euros
04/01/2024	126,99715605 euros
03/01/2024	127,21728959 euros
02/01/2024	127,67667421 euros
01/01/2024	127,71641691 euros
31/12/2023	127,71932233 euros
30/12/2023	127,72212641 euros
29/12/2023	127,72493257 euros
28/12/2023	127,7049663 euros
27/12/2023	127,45711946 euros
26/12/2023	127,38656434 euros
25/12/2023	127,38934868 euros
24/12/2023	127,39195323 euros
23/12/2023	127,3947487 euros
22/12/2023	127,39754772 euros
21/12/2023	127,28288664 euros
20/12/2023	127,4877115 euros
19/12/2023	127,42364277 euros
18/12/2023	127,3227984 euros
17/12/2023	127,38299114 euros
16/12/2023	127,38567617 euros
15/12/2023	127,3883708 euros