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

Data	Valor liquidatiu
05/07/2023	134,26577515 euros
04/07/2023	134,54794932 euros
03/07/2023	134,46698801 euros
02/07/2023	134,12535599 euros
01/07/2023	134,13091812 euros
30/06/2023	134,15238539 euros
29/06/2023	133,37667068 euros
28/06/2023	132,86942133 euros
27/06/2023	132,09930989 euros
26/06/2023	132,04921645 euros
25/06/2023	132,36879836 euros
24/06/2023	132,37414162 euros
23/06/2023	132,37948517 euros
22/06/2023	132,45256236 euros
21/06/2023	132,67679154 euros
20/06/2023	133,3636989 euros
19/06/2023	133,85840182 euros
18/06/2023	134,18047836 euros
17/06/2023	134,18625583 euros
16/06/2023	134,19172296 euros
15/06/2023	133,86235719 euros
14/06/2023	134,36354065 euros
13/06/2023	134,13074468 euros
12/06/2023	133,62463472 euros
11/06/2023	133,3280443 euros
10/06/2023	133,33312396 euros
09/06/2023	133,33660879 euros
08/06/2023	132,9840885 euros
07/06/2023	133,3777018 euros
06/06/2023	133,55286504 euros
05/06/2023	133,20669335 euros
04/06/2023	132,94030343 euros
03/06/2023	132,94565631 euros
02/06/2023	132,951008 euros
01/06/2023	130,87861388 euros
31/05/2023	130,52526899 euros
30/05/2023	131,28830114 euros
29/05/2023	131,41592213 euros
28/05/2023	131,33119937 euros
27/05/2023	131,33696445 euros
26/05/2023	131,3427638 euros
25/05/2023	130,53078525 euros
24/05/2023	129,93213761 euros
23/05/2023	131,36953688 euros
22/05/2023	131,66258391 euros
21/05/2023	131,45564484 euros
20/05/2023	131,45898301 euros
19/05/2023	131,46311483 euros
18/05/2023	131,0475985 euros
17/05/2023	130,05591234 euros