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

Fecha	Valor liquidativo
15/01/2024	130,44671265 euros
14/01/2024	130,50703146 euros
13/01/2024	130,50849747 euros
12/01/2024	130,50999349 euros
11/01/2024	130,02145068 euros
10/01/2024	129,94584356 euros
09/01/2024	129,84437472 euros
08/01/2024	129,88050739 euros
07/01/2024	129,69792151 euros
06/01/2024	129,69926189 euros
05/01/2024	129,70061359 euros
04/01/2024	129,7676275 euros
03/01/2024	130,03212542 euros
02/01/2024	130,29191763 euros
01/01/2024	130,48883924 euros
31/12/2023	130,48989217 euros
30/12/2023	130,49109854 euros
29/12/2023	130,49231558 euros
28/12/2023	130,5423504 euros
27/12/2023	130,46232806 euros
26/12/2023	130,27254571 euros
25/12/2023	130,27392209 euros
24/12/2023	130,27496959 euros
23/12/2023	130,27616026 euros
22/12/2023	130,27736821 euros
21/12/2023	130,1872585 euros
20/12/2023	130,25532201 euros
19/12/2023	130,06264187 euros
18/12/2023	129,91225722 euros
17/12/2023	130,03017705 euros
16/12/2023	130,03125671 euros
15/12/2023	130,03235745 euros
14/12/2023	129,79502586 euros
13/12/2023	129,05961621 euros
12/12/2023	128,61573184 euros
11/12/2023	128,50234914 euros
10/12/2023	128,4429275 euros
09/12/2023	128,44416971 euros
08/12/2023	128,44541196 euros
07/12/2023	128,60903818 euros
06/12/2023	128,6469463 euros
05/12/2023	128,34058721 euros
04/12/2023	128,01399826 euros
03/12/2023	128,07576379 euros
02/12/2023	128,07709179 euros
01/12/2023	128,07841421 euros
30/11/2023	127,54886401 euros
29/11/2023	127,46484714 euros
28/11/2023	127,03850595 euros
27/11/2023	126,82655388 euros