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

Data	Valor liquidatiu
20/09/2022	130,2449454 euros
19/09/2022	130,41733672 euros
18/09/2022	130,46247615 euros
17/09/2022	130,46901861 euros
16/09/2022	130,47555423 euros
15/09/2022	132,39102162 euros
14/09/2022	132,8430321 euros
13/09/2022	133,47164775 euros
12/09/2022	134,57651531 euros
11/09/2022	133,79375882 euros
10/09/2022	133,80051233 euros
09/09/2022	133,80726593 euros
08/09/2022	132,5769774 euros
07/09/2022	131,51847076 euros
06/09/2022	131,93927179 euros
05/09/2022	132,15834948 euros
04/09/2022	132,30741277 euros
03/09/2022	132,31409254 euros
02/09/2022	132,3207632 euros
01/09/2022	131,6706098 euros
31/08/2022	132,49412542 euros
30/08/2022	133,11888316 euros
29/08/2022	133,70931488 euros
28/08/2022	135,60000008 euros
27/08/2022	135,60681722 euros
26/08/2022	135,61363474 euros
25/08/2022	136,71838377 euros
24/08/2022	136,09924966 euros
23/08/2022	136,06356589 euros
22/08/2022	136,42008678 euros
21/08/2022	137,4183597 euros
20/08/2022	137,42527898 euros
19/08/2022	137,43219801 euros
18/08/2022	138,0490472 euros
17/08/2022	137,56222227 euros
16/08/2022	138,36289885 euros
15/08/2022	137,48457669 euros
14/08/2022	136,87898217 euros
13/08/2022	136,88589437 euros
12/08/2022	136,89280677 euros
11/08/2022	136,06030776 euros
10/08/2022	135,33272584 euros
09/08/2022	134,78342576 euros
08/08/2022	135,84180808 euros
07/08/2022	135,21436044 euros
06/08/2022	135,22119817 euros
05/08/2022	135,2280372 euros
04/08/2022	135,04982372 euros
03/08/2022	134,80541276 euros
02/08/2022	133,84041631 euros