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

Data	Valor liquidatiu
12/06/2022	130,07883362 euros
11/06/2022	130,08542457 euros
10/06/2022	130,09201533 euros
09/06/2022	132,44609932 euros
08/06/2022	133,29110423 euros
07/06/2022	133,27192475 euros
06/06/2022	133,42627886 euros
05/06/2022	132,98472176 euros
04/06/2022	132,9914975 euros
03/06/2022	132,99827599 euros
02/06/2022	133,15984658 euros
01/06/2022	133,05067749 euros
31/05/2022	133,26621322 euros
30/05/2022	133,7846082 euros
29/05/2022	133,11879264 euros
28/05/2022	133,1256348 euros
27/05/2022	133,13248302 euros
26/05/2022	131,19546787 euros
25/05/2022	130,5073924 euros
24/05/2022	129,21804963 euros
23/05/2022	130,36477435 euros
22/05/2022	130,34134099 euros
21/05/2022	130,3480438 euros
20/05/2022	130,35475506 euros
19/05/2022	129,54000269 euros
18/05/2022	131,3445018 euros
17/05/2022	132,62683083 euros
16/05/2022	132,00183182 euros
15/05/2022	132,4107628 euros
14/05/2022	132,41758292 euros
13/05/2022	132,42441335 euros
12/05/2022	130,29788595 euros
11/05/2022	130,15865902 euros
10/05/2022	129,83729341 euros
09/05/2022	130,3337058 euros
08/05/2022	132,12310135 euros
07/05/2022	132,12996226 euros
06/05/2022	132,13683548 euros
05/05/2022	134,3153608 euros
04/05/2022	135,02002838 euros
03/05/2022	134,82493117 euros
02/05/2022	134,44607304 euros
01/05/2022	135,31867651 euros
30/04/2022	135,32571194 euros
29/04/2022	135,33276942 euros
28/04/2022	135,91547949 euros
27/04/2022	134,68575376 euros
26/04/2022	133,96669065 euros
25/04/2022	134,27612399 euros
24/04/2022	135,57718659 euros