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

Data	Valor liquidatiu
23/04/2022	135,58432039 euros
22/04/2022	135,59146495 euros
21/04/2022	137,882885 euros
20/04/2022	138,10111014 euros
19/04/2022	138,132408 euros
18/04/2022	138,0220624 euros
17/04/2022	137,8646743 euros
16/04/2022	137,87189846 euros
15/04/2022	137,87912773 euros
14/04/2022	137,88713461 euros
13/04/2022	137,53589604 euros
12/04/2022	137,52193861 euros
11/04/2022	137,20189632 euros
10/04/2022	138,59132586 euros
09/04/2022	138,59852286 euros
08/04/2022	138,60572601 euros
07/04/2022	138,01734504 euros
06/04/2022	137,84297362 euros
05/04/2022	139,56827322 euros
04/04/2022	139,57557758 euros
03/04/2022	138,3262437 euros
02/04/2022	138,33344634 euros
01/04/2022	138,34065793 euros
31/03/2022	138,09144929 euros
30/03/2022	138,59405863 euros
29/03/2022	139,52695053 euros
28/03/2022	138,75414384 euros
27/03/2022	138,30017965 euros
26/03/2022	138,30739805 euros
25/03/2022	138,31461729 euros
24/03/2022	138,38559344 euros
23/03/2022	138,07052939 euros
22/03/2022	138,54983988 euros
21/03/2022	137,45868763 euros
20/03/2022	136,89886964 euros
19/03/2022	136,90602144 euros
18/03/2022	136,91317367 euros
17/03/2022	135,99797033 euros
16/03/2022	134,79008973 euros
15/03/2022	131,43724781 euros
14/03/2022	131,47770328 euros
13/03/2022	132,40613934 euros
12/03/2022	132,41306379 euros
11/03/2022	132,41998931 euros
10/03/2022	132,38754174 euros
09/03/2022	133,14779067 euros
08/03/2022	130,99965248 euros
07/03/2022	132,24098538 euros
06/03/2022	134,08495048 euros
05/03/2022	134,09185306 euros