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

Data	Valor liquidatiu
17/02/2024	144,8128585 euros
16/02/2024	144,81940684 euros
15/02/2024	144,68704689 euros
14/02/2024	144,43705023 euros
13/02/2024	143,85012605 euros
12/02/2024	144,67565724 euros
11/02/2024	144,19064618 euros
10/02/2024	144,19711447 euros
09/02/2024	144,20359022 euros
08/02/2024	143,85683172 euros
07/02/2024	143,53983634 euros
06/02/2024	143,26493913 euros
05/02/2024	142,84339189 euros
04/02/2024	142,68755228 euros
03/02/2024	142,69393684 euros
02/02/2024	142,70032459 euros
01/02/2024	141,51423801 euros
31/01/2024	141,57692714 euros
30/01/2024	142,04032444 euros
29/01/2024	141,92808619 euros
28/01/2024	141,22900981 euros
27/01/2024	141,23531057 euros
26/01/2024	141,24165075 euros
25/01/2024	141,15901789 euros
24/01/2024	140,65056171 euros
23/01/2024	140,25630421 euros
22/01/2024	139,96998139 euros
21/01/2024	139,12139309 euros
20/01/2024	139,12753558 euros
19/01/2024	139,13369082 euros
18/01/2024	138,67829846 euros
17/01/2024	138,08614139 euros
16/01/2024	139,13617065 euros
15/01/2024	139,21083777 euros
14/01/2024	139,23403919 euros
13/01/2024	139,2400778 euros
12/01/2024	139,2461304 euros
11/01/2024	138,68024318 euros
10/01/2024	138,79108705 euros
09/01/2024	138,67088685 euros
08/01/2024	138,40422811 euros
07/01/2024	138,03677505 euros
06/01/2024	138,04269206 euros
05/01/2024	138,04861897 euros
04/01/2024	138,21310001 euros
03/01/2024	138,42333884 euros
02/01/2024	139,1163253 euros
01/01/2024	139,03854467 euros
31/12/2023	139,04476048 euros
30/12/2023	139,05077077 euros