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

Data	Valor liquidatiu
27/03/2023	127,38749506 euros
26/03/2023	127,04566541 euros
25/03/2023	127,05117991 euros
24/03/2023	127,05671154 euros
23/03/2023	127,32960879 euros
22/03/2023	127,67532759 euros
21/03/2023	127,87130693 euros
20/03/2023	126,94888886 euros
19/03/2023	127,23094971 euros
18/03/2023	127,2366678 euros
17/03/2023	127,24240532 euros
16/03/2023	127,69538081 euros
15/03/2023	127,19680903 euros
14/03/2023	127,70701691 euros
13/03/2023	127,24320113 euros
12/03/2023	128,70815999 euros
11/03/2023	128,71427488 euros
10/03/2023	128,72038904 euros
09/03/2023	131,46021887 euros
08/03/2023	132,01747691 euros
07/03/2023	132,43824525 euros
06/03/2023	132,58945566 euros
05/03/2023	132,1999424 euros
04/03/2023	132,20601808 euros
03/03/2023	132,21205004 euros
02/03/2023	130,94216398 euros
01/03/2023	130,78916967 euros
28/02/2023	131,58880772 euros
27/02/2023	131,57628613 euros
26/02/2023	131,07289977 euros
25/02/2023	131,07901732 euros
24/02/2023	131,08513846 euros
23/02/2023	131,82646839 euros
22/02/2023	131,22148908 euros
21/02/2023	131,87102305 euros
20/02/2023	132,57436956 euros
19/02/2023	132,642605 euros
18/02/2023	132,64876182 euros
17/02/2023	132,65491913 euros
16/02/2023	133,42552114 euros
15/02/2023	133,29584096 euros
14/02/2023	133,20591523 euros
13/02/2023	133,00053006 euros
12/02/2023	132,45188483 euros
11/02/2023	132,45787272 euros
10/02/2023	132,46400684 euros
09/02/2023	133,42015244 euros
08/02/2023	133,61514094 euros
07/02/2023	133,21691178 euros
06/02/2023	132,79200488 euros