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

Data	Valor liquidatiu
02/12/2023	136,27839411 euros
01/12/2023	136,2842012 euros
30/11/2023	135,54909129 euros
29/11/2023	134,89035835 euros
28/11/2023	134,52519098 euros
27/11/2023	134,69681465 euros
26/11/2023	134,96220044 euros
25/11/2023	134,96791321 euros
24/11/2023	134,97363615 euros
23/11/2023	135,25284955 euros
22/11/2023	135,17115641 euros
21/11/2023	134,58999899 euros
20/11/2023	134,5482988 euros
19/11/2023	134,17331123 euros
18/11/2023	134,17892562 euros
17/11/2023	134,18456239 euros
16/11/2023	134,13690876 euros
15/11/2023	134,47083581 euros
14/11/2023	133,77104637 euros
13/11/2023	133,07436031 euros
12/11/2023	132,70311758 euros
11/11/2023	132,70871735 euros
10/11/2023	132,71432932 euros
09/11/2023	132,63083714 euros
08/11/2023	132,63379292 euros
07/11/2023	132,68781961 euros
06/11/2023	132,56503953 euros
05/11/2023	132,39063159 euros
04/11/2023	132,39590998 euros
03/11/2023	132,40121053 euros
02/11/2023	131,90397071 euros
01/11/2023	130,1536928 euros
31/10/2023	129,4865758 euros
30/10/2023	128,83254173 euros
29/10/2023	128,80670095 euros
28/10/2023	128,81168175 euros
27/10/2023	128,8166705 euros
26/10/2023	129,08751346 euros
25/10/2023	129,791984 euros
24/10/2023	130,24839321 euros
23/10/2023	129,61579347 euros
22/10/2023	130,37522794 euros
21/10/2023	130,38009183 euros
20/10/2023	130,38501092 euros
19/10/2023	131,62923529 euros
18/10/2023	132,6337639 euros
17/10/2023	133,1255306 euros
16/10/2023	133,18707258 euros
15/10/2023	133,06346679 euros
14/10/2023	133,0679803 euros