Fons: CAIXABANK PRO 0/60 RV, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/05/2022	121,50194602 euros
08/05/2022	122,2225106 euros
07/05/2022	122,22625046 euros
06/05/2022	122,22999671 euros
05/05/2022	123,73391643 euros
04/05/2022	124,15903607 euros
03/05/2022	124,2260989 euros
02/05/2022	124,23001412 euros
01/05/2022	124,74017679 euros
30/04/2022	124,7440192 euros
29/04/2022	124,74788387 euros
28/04/2022	125,12146752 euros
27/04/2022	124,46834708 euros
26/04/2022	124,02724588 euros
25/04/2022	124,02034994 euros
24/04/2022	124,63542221 euros
23/04/2022	124,63940051 euros
22/04/2022	124,64338001 euros
21/04/2022	126,02849966 euros
20/04/2022	126,32685697 euros
19/04/2022	126,35672623 euros
18/04/2022	126,68737567 euros
17/04/2022	126,54223338 euros
16/04/2022	126,54612718 euros
15/04/2022	126,5500211 euros
14/04/2022	126,56787614 euros
13/04/2022	126,29806275 euros
12/04/2022	126,37129923 euros
11/04/2022	126,11756424 euros
10/04/2022	127,16750194 euros
09/04/2022	127,17140406 euros
08/04/2022	127,1753037 euros
07/04/2022	127,08880834 euros
06/04/2022	127,03189729 euros
05/04/2022	128,39148432 euros
04/04/2022	128,47540346 euros
03/04/2022	127,53826654 euros
02/04/2022	127,54214962 euros
01/04/2022	127,54603523 euros
31/03/2022	127,49789315 euros
30/03/2022	127,59189836 euros
29/03/2022	128,03766941 euros
28/03/2022	127,35459054 euros
27/03/2022	127,05306827 euros
26/03/2022	127,05695026 euros
25/03/2022	127,06083161 euros
24/03/2022	127,18433143 euros
23/03/2022	127,04827476 euros
22/03/2022	127,38234365 euros
21/03/2022	126,78208854 euros