Fondo: CAIXABANK PRO 0/30 RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/03/2024	131,92519263 euros
04/03/2024	131,96296065 euros
03/03/2024	131,95229814 euros
02/03/2024	131,9535242 euros
01/03/2024	131,95474909 euros
29/02/2024	131,66005817 euros
28/02/2024	131,40393215 euros
27/02/2024	131,46425532 euros
26/02/2024	131,46530303 euros
25/02/2024	131,63466473 euros
24/02/2024	131,63638893 euros
23/02/2024	131,63813341 euros
22/02/2024	131,43294775 euros
21/02/2024	130,99487062 euros
20/02/2024	131,10167935 euros
19/02/2024	131,13914686 euros
18/02/2024	131,14391465 euros
17/02/2024	131,14550536 euros
16/02/2024	131,1471177 euros
15/02/2024	131,25487243 euros
14/02/2024	131,06855452 euros
13/02/2024	130,77335075 euros
12/02/2024	131,3165491 euros
11/02/2024	131,13942921 euros
10/02/2024	131,14102609 euros
09/02/2024	131,14264276 euros
08/02/2024	131,12728289 euros
07/02/2024	131,197356 euros
06/02/2024	131,11851226 euros
05/02/2024	130,84760746 euros
04/02/2024	131,1231111 euros
03/02/2024	131,12487897 euros
02/02/2024	131,12666603 euros
01/02/2024	131,31103852 euros
31/01/2024	131,26537318 euros
30/01/2024	130,94186838 euros
29/01/2024	130,85978507 euros
28/01/2024	130,58119657 euros
27/01/2024	130,58290402 euros
26/01/2024	130,5846386 euros
25/01/2024	130,51484234 euros
24/01/2024	130,25882916 euros
23/01/2024	130,08723321 euros
22/01/2024	130,17347301 euros
21/01/2024	129,78277418 euros
20/01/2024	129,78437467 euros
19/01/2024	129,78600049 euros
18/01/2024	129,70546275 euros
17/01/2024	129,55005353 euros
16/01/2024	130,18712829 euros