Fons: CAIXABANK PRO 0/30 RV, FI CLASE ESTANDAR

Data	Valor liquidatiu
14/11/2022	124,82894338 euros
13/11/2022	124,77861835 euros
12/11/2022	124,7803685 euros
11/11/2022	124,78210838 euros
10/11/2022	124,76452815 euros
09/11/2022	123,68220523 euros
08/11/2022	123,83481876 euros
07/11/2022	123,60477804 euros
06/11/2022	123,60598557 euros
05/11/2022	123,60790884 euros
04/11/2022	123,60983076 euros
03/11/2022	123,71760656 euros
02/11/2022	124,37994317 euros
01/11/2022	124,24236762 euros
31/10/2022	124,20745826 euros
30/10/2022	124,00114357 euros
29/10/2022	124,00304035 euros
28/10/2022	124,0049343 euros
27/10/2022	123,93952236 euros
26/10/2022	123,49341415 euros
25/10/2022	123,52666261 euros
24/10/2022	123,10979075 euros
23/10/2022	122,61966964 euros
22/10/2022	122,62158093 euros
21/10/2022	122,62348924 euros
20/10/2022	122,99894476 euros
19/10/2022	123,10120278 euros
18/10/2022	123,24526689 euros
17/10/2022	123,16345739 euros
16/10/2022	122,9679712 euros
15/10/2022	122,96987236 euros
14/10/2022	122,97177093 euros
13/10/2022	122,78977745 euros
12/10/2022	123,00819569 euros
11/10/2022	123,15545028 euros
10/10/2022	123,49983197 euros
09/10/2022	123,79419686 euros
08/10/2022	123,79606333 euros
07/10/2022	123,79792662 euros
06/10/2022	124,35458979 euros
05/10/2022	124,26650815 euros
04/10/2022	124,51390745 euros
03/10/2022	123,83784336 euros
02/10/2022	123,44431388 euros
01/10/2022	123,44626388 euros
30/09/2022	123,44818272 euros
29/09/2022	123,2673516 euros
28/09/2022	123,96138879 euros
27/09/2022	124,08984364 euros
26/09/2022	124,51734207 euros