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

Data	Valor liquidatiu
28/10/2022	119,51870373 euros
27/10/2022	119,22123147 euros
26/10/2022	118,65594818 euros
25/10/2022	118,97628638 euros
24/10/2022	118,65096405 euros
23/10/2022	118,12922942 euros
22/10/2022	118,13231009 euros
21/10/2022	118,13538872 euros
20/10/2022	118,41665568 euros
19/10/2022	118,62373709 euros
18/10/2022	118,86339052 euros
17/10/2022	118,38866416 euros
16/10/2022	118,35337585 euros
15/10/2022	118,35642881 euros
14/10/2022	118,35948029 euros
13/10/2022	117,65114377 euros
12/10/2022	118,17083845 euros
11/10/2022	118,19072614 euros
10/10/2022	119,1323443 euros
09/10/2022	119,43722807 euros
08/10/2022	119,4402207 euros
07/10/2022	119,44320994 euros
06/10/2022	120,34895186 euros
05/10/2022	120,05015302 euros
04/10/2022	119,73886294 euros
03/10/2022	118,60836549 euros
02/10/2022	118,24961172 euros
01/10/2022	118,25276459 euros
30/09/2022	118,25580113 euros
29/09/2022	118,38221549 euros
28/09/2022	119,54359431 euros
27/09/2022	120,06622615 euros
26/09/2022	120,26221444 euros
25/09/2022	120,40543569 euros
24/09/2022	120,40870315 euros
23/09/2022	120,41196995 euros
22/09/2022	120,95046046 euros
21/09/2022	121,72586853 euros
20/09/2022	121,40373554 euros
19/09/2022	121,58995208 euros
18/09/2022	121,58318374 euros
17/09/2022	121,58648955 euros
16/09/2022	121,5897948 euros
15/09/2022	122,84527594 euros
14/09/2022	123,1793757 euros
13/09/2022	123,44935371 euros
12/09/2022	124,12654657 euros
11/09/2022	123,77953784 euros
10/09/2022	123,78285309 euros
09/09/2022	123,78616826 euros