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

Data	Valor liquidatiu
23/03/2024	134,38682985 euros
22/03/2024	134,38968299 euros
21/03/2024	134,23075232 euros
20/03/2024	133,16770961 euros
19/03/2024	133,05709733 euros
18/03/2024	132,82703416 euros
17/03/2024	132,47514057 euros
16/03/2024	132,47833643 euros
15/03/2024	132,48153582 euros
14/03/2024	132,77346532 euros
13/03/2024	132,79290755 euros
12/03/2024	132,8791202 euros
11/03/2024	132,18492699 euros
10/03/2024	132,58596138 euros
09/03/2024	132,58911207 euros
08/03/2024	132,59226694 euros
07/03/2024	132,52514924 euros
06/03/2024	132,11611564 euros
05/03/2024	131,85799443 euros
04/03/2024	132,27210496 euros
03/03/2024	132,22111576 euros
02/03/2024	132,22429569 euros
01/03/2024	132,22747554 euros
29/02/2024	131,83837136 euros
28/02/2024	131,44610414 euros
27/02/2024	131,56090192 euros
26/02/2024	131,54791813 euros
25/02/2024	131,79818919 euros
24/02/2024	131,80142004 euros
23/02/2024	131,80465405 euros
22/02/2024	131,54536804 euros
21/02/2024	130,46191221 euros
20/02/2024	130,52611039 euros
19/02/2024	130,91523522 euros
18/02/2024	130,9275157 euros
17/02/2024	130,93062568 euros
16/02/2024	130,9337495 euros
15/02/2024	130,91923527 euros
14/02/2024	130,71936978 euros
13/02/2024	130,29770598 euros
12/02/2024	130,93448571 euros
11/02/2024	130,61703571 euros
10/02/2024	130,62010066 euros
09/02/2024	130,62316632 euros
08/02/2024	130,44328915 euros
07/02/2024	130,31404735 euros
06/02/2024	130,14671703 euros
05/02/2024	129,8208089 euros
04/02/2024	129,85342396 euros
03/02/2024	129,85650963 euros