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

Data	Valor liquidatiu
01/01/2022	148,6407206 euros
31/12/2021	148,6483 euros
30/12/2021	148,891 euros
29/12/2021	148,5899 euros
28/12/2021	149,2801 euros
27/12/2021	148,8623 euros
26/12/2021	148,04268386 euros
25/12/2021	148,05020477 euros
24/12/2021	148,0577 euros
23/12/2021	147,9526 euros
22/12/2021	146,8921 euros
21/12/2021	145,9326 euros
20/12/2021	144,2853 euros
19/12/2021	146,03530862 euros
18/12/2021	146,04273611 euros
17/12/2021	146,0502 euros
16/12/2021	146,9853 euros
15/12/2021	146,4464 euros
14/12/2021	146,2653 euros
13/12/2021	147,3324 euros
12/12/2021	147,64898438 euros
11/12/2021	147,65650888 euros
10/12/2021	147,664 euros
09/12/2021	148,0487 euros
08/12/2021	148,4815 euros
07/12/2021	149,1687 euros
06/12/2021	145,8504 euros
05/12/2021	144,94616015 euros
04/12/2021	144,95357497 euros
03/12/2021	144,961 euros
02/12/2021	145,5515 euros
01/12/2021	146,2122 euros
30/11/2021	145,6845 euros
29/11/2021	147,3021 euros
28/11/2021	146,71485571 euros
27/11/2021	146,72233623 euros
26/11/2021	146,7298 euros
25/11/2021	150,2226 euros
24/11/2021	149,9404 euros
23/11/2021	149,7616 euros
22/11/2021	150,9625 euros
21/11/2021	151,32775414 euros
20/11/2021	151,33554259 euros
19/11/2021	151,3433 euros
18/11/2021	151,27 euros
17/11/2021	151,888 euros
16/11/2021	152,1962 euros
15/11/2021	151,5413 euros
14/11/2021	150,8416676 euros
13/11/2021	150,84938667 euros