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

Data	Valor liquidatiu
17/12/2022	124,8646499 euros
16/12/2022	124,86634198 euros
15/12/2022	125,15667669 euros
14/12/2022	125,85105755 euros
13/12/2022	126,14379473 euros
12/12/2022	125,49902708 euros
11/12/2022	125,70625043 euros
10/12/2022	125,70795316 euros
09/12/2022	125,70965749 euros
08/12/2022	125,70541379 euros
07/12/2022	125,68514735 euros
06/12/2022	125,68963874 euros
05/12/2022	125,92002732 euros
04/12/2022	126,02820916 euros
03/12/2022	126,02993788 euros
02/12/2022	126,03166969 euros
01/12/2022	126,20015286 euros
30/11/2022	125,53595556 euros
29/11/2022	125,48537292 euros
28/11/2022	125,51295906 euros
27/11/2022	125,68577035 euros
26/11/2022	125,68754124 euros
25/11/2022	125,68931853 euros
24/11/2022	125,78476707 euros
23/11/2022	125,54953369 euros
22/11/2022	125,36160049 euros
21/11/2022	125,21248851 euros
20/11/2022	125,02117036 euros
19/11/2022	125,02292014 euros
18/11/2022	125,02466572 euros
17/11/2022	124,68448547 euros
16/11/2022	125,03169564 euros
15/11/2022	125,15992608 euros
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