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

Fecha	Valor liquidativo
21/01/2024	139,12139309 euros
20/01/2024	139,12753558 euros
19/01/2024	139,13369082 euros
18/01/2024	138,67829846 euros
17/01/2024	138,08614139 euros
16/01/2024	139,13617065 euros
15/01/2024	139,21083777 euros
14/01/2024	139,23403919 euros
13/01/2024	139,2400778 euros
12/01/2024	139,2461304 euros
11/01/2024	138,68024318 euros
10/01/2024	138,79108705 euros
09/01/2024	138,67088685 euros
08/01/2024	138,40422811 euros
07/01/2024	138,03677505 euros
06/01/2024	138,04269206 euros
05/01/2024	138,04861897 euros
04/01/2024	138,21310001 euros
03/01/2024	138,42333884 euros
02/01/2024	139,1163253 euros
01/01/2024	139,03854467 euros
31/12/2023	139,04476048 euros
30/12/2023	139,05077077 euros
29/12/2023	139,0567815 euros
28/12/2023	138,97034707 euros
27/12/2023	138,54343093 euros
26/12/2023	138,56356816 euros
25/12/2023	138,56933749 euros
24/12/2023	138,57501899 euros
23/12/2023	138,58096629 euros
22/12/2023	138,58692281 euros
21/12/2023	138,4362971 euros
20/12/2023	138,80056724 euros
19/12/2023	138,81352025 euros
18/12/2023	138,74993991 euros
17/12/2023	138,76590317 euros
16/12/2023	138,77178121 euros
15/12/2023	138,77765817 euros
14/12/2023	138,10475828 euros
13/12/2023	137,83747011 euros
12/12/2023	137,71459059 euros
11/12/2023	137,7368122 euros
10/12/2023	137,29795538 euros
09/12/2023	137,30376508 euros
08/12/2023	137,309575 euros
07/12/2023	136,7478261 euros
06/12/2023	136,9169189 euros
05/12/2023	136,50223215 euros
04/12/2023	136,31735107 euros
03/12/2023	136,27258431 euros