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

Data	Valor liquidatiu
27/05/2024	151,48978928 euros
26/05/2024	151,35809063 euros
25/05/2024	151,36485583 euros
24/05/2024	151,37161947 euros
23/05/2024	151,82158329 euros
22/05/2024	152,19090553 euros
21/05/2024	152,24611584 euros
20/05/2024	152,40864607 euros
19/05/2024	152,16010877 euros
18/05/2024	152,16680572 euros
17/05/2024	152,17350041 euros
16/05/2024	152,13403518 euros
15/05/2024	151,94479931 euros
14/05/2024	151,26609869 euros
13/05/2024	151,26592432 euros
12/05/2024	151,42367112 euros
11/05/2024	151,43044458 euros
10/05/2024	151,43720778 euros
09/05/2024	150,47384123 euros
08/05/2024	150,41275851 euros
07/05/2024	150,46594554 euros
06/05/2024	149,45854227 euros
05/05/2024	148,64848718 euros
04/05/2024	148,6552085 euros
03/05/2024	148,66193081 euros
02/05/2024	147,86587669 euros
01/05/2024	148,12926858 euros
30/04/2024	148,13561662 euros
29/04/2024	148,91582635 euros
28/04/2024	148,83279203 euros
27/04/2024	148,83950225 euros
26/04/2024	148,84621209 euros
25/04/2024	147,05363447 euros
24/04/2024	148,20448681 euros
23/04/2024	148,08195728 euros
22/04/2024	146,93467512 euros
21/04/2024	146,22185951 euros
20/04/2024	146,22844306 euros
19/04/2024	146,23503519 euros
18/04/2024	147,09706941 euros
17/04/2024	147,07516438 euros
16/04/2024	147,48208245 euros
15/04/2024	148,93303786 euros
14/04/2024	149,5262458 euros
13/04/2024	149,53268022 euros
12/04/2024	149,5391174 euros
11/04/2024	149,51446843 euros
10/04/2024	149,39686437 euros
09/04/2024	149,24691795 euros
08/04/2024	149,45428299 euros