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

Data	Valor liquidatiu
17/12/2022	118,82918013 euros
16/12/2022	118,83214512 euros
15/12/2022	119,11751894 euros
14/12/2022	120,5023148 euros
13/12/2022	121,06766006 euros
12/12/2022	120,22991224 euros
11/12/2022	120,32008702 euros
10/12/2022	120,32308542 euros
09/12/2022	120,32608531 euros
08/12/2022	120,21497054 euros
07/12/2022	120,04826154 euros
06/12/2022	120,44084829 euros
05/12/2022	121,06158476 euros
04/12/2022	121,42992688 euros
03/12/2022	121,43298798 euros
02/12/2022	121,43605185 euros
01/12/2022	121,84662153 euros
30/11/2022	121,39441008 euros
29/11/2022	121,03968595 euros
28/11/2022	120,92615464 euros
27/11/2022	121,36419016 euros
26/11/2022	121,36721187 euros
25/11/2022	121,37024389 euros
24/11/2022	121,42268715 euros
23/11/2022	121,10561264 euros
22/11/2022	121,12699727 euros
21/11/2022	120,91851909 euros
20/11/2022	120,57589164 euros
19/11/2022	120,57884787 euros
18/11/2022	120,58180761 euros
17/11/2022	119,98320733 euros
16/11/2022	120,52540657 euros
15/11/2022	121,06099648 euros
14/11/2022	120,56153864 euros
13/11/2022	120,6138622 euros
12/11/2022	120,6167995 euros
11/11/2022	120,61973688 euros
10/11/2022	120,49712736 euros
09/11/2022	119,25700287 euros
08/11/2022	119,68270119 euros
07/11/2022	119,42338671 euros
06/11/2022	119,52658944 euros
05/11/2022	119,52964581 euros
04/11/2022	119,53270081 euros
03/11/2022	119,82861598 euros
02/11/2022	120,19768803 euros
01/11/2022	120,25750439 euros
31/10/2022	120,12131548 euros
30/10/2022	119,51247646 euros
29/10/2022	119,51559087 euros