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

Data	Valor liquidatiu
21/01/2024	127,48060109 euros
20/01/2024	127,4835681 euros
19/01/2024	127,4865494 euros
18/01/2024	127,22736432 euros
17/01/2024	126,8612264 euros
16/01/2024	127,65238411 euros
15/01/2024	127,79424315 euros
14/01/2024	127,83084082 euros
13/01/2024	127,83372951 euros
12/01/2024	127,8366308 euros
11/01/2024	127,34655017 euros
10/01/2024	127,37137309 euros
09/01/2024	127,26849247 euros
08/01/2024	127,14877621 euros
07/01/2024	126,88133887 euros
06/01/2024	126,88413746 euros
05/01/2024	126,88693785 euros
04/01/2024	126,99715605 euros
03/01/2024	127,21728959 euros
02/01/2024	127,67667421 euros
01/01/2024	127,71641691 euros
31/12/2023	127,71932233 euros
30/12/2023	127,72212641 euros
29/12/2023	127,72493257 euros
28/12/2023	127,7049663 euros
27/12/2023	127,45711946 euros
26/12/2023	127,38656434 euros
25/12/2023	127,38934868 euros
24/12/2023	127,39195323 euros
23/12/2023	127,3947487 euros
22/12/2023	127,39754772 euros
21/12/2023	127,28288664 euros
20/12/2023	127,4877115 euros
19/12/2023	127,42364277 euros
18/12/2023	127,3227984 euros
17/12/2023	127,38299114 euros
16/12/2023	127,38567617 euros
15/12/2023	127,3883708 euros
14/12/2023	126,94829585 euros
13/12/2023	126,50265308 euros
12/12/2023	126,25046243 euros
11/12/2023	126,21836566 euros
10/12/2023	125,96713386 euros
09/12/2023	125,9698472 euros
08/12/2023	125,9725606 euros
07/12/2023	125,7580756 euros
06/12/2023	125,85844068 euros
05/12/2023	125,51721874 euros
04/12/2023	125,28195106 euros
03/12/2023	125,28216933 euros