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

Data	Valor liquidatiu
12/11/2021	150,8571 euros
11/11/2021	150,0524 euros
10/11/2021	149,7598 euros
09/11/2021	149,5533 euros
08/11/2021	149,8641 euros
07/11/2021	149,92717243 euros
06/11/2021	149,93475744 euros
05/11/2021	149,94234784 euros
04/11/2021	149,56669755 euros
03/11/2021	148,39519157 euros
02/11/2021	148,32557238 euros
01/11/2021	147,98778806 euros
31/10/2021	147,73255977 euros
30/10/2021	147,74059848 euros
29/10/2021	147,74793386 euros
28/10/2021	147,19689914 euros
27/10/2021	147,26153068 euros
26/10/2021	148,048894 euros
25/10/2021	147,70865049 euros
24/10/2021	147,22465849 euros
23/10/2021	147,23182689 euros
22/10/2021	147,2389996 euros
21/10/2021	146,98313529 euros
20/10/2021	147,01965127 euros
19/10/2021	146,66027118 euros
18/10/2021	146,13200215 euros
17/10/2021	146,34999131 euros
16/10/2021	146,35709868 euros
15/10/2021	146,36421791 euros
14/10/2021	145,41150658 euros
13/10/2021	143,95661613 euros
12/10/2021	143,68819309 euros
11/10/2021	143,99304385 euros
10/10/2021	144,26023921 euros
09/10/2021	144,26724762 euros
08/10/2021	144,27425317 euros
07/10/2021	144,55210148 euros
06/10/2021	142,76790272 euros
05/10/2021	143,27900085 euros
04/10/2021	142,1232222 euros
03/10/2021	143,11848934 euros
02/10/2021	143,12577043 euros
01/10/2021	143,1328646 euros
30/09/2021	143,406891 euros
29/09/2021	143,5635445 euros
28/09/2021	143,02956927 euros
27/09/2021	145,4377178 euros
26/09/2021	145,53176423 euros
25/09/2021	145,5388172 euros
24/09/2021	145,54586719 euros