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

Data	Valor liquidatiu
28/10/2022	128,90680756 euros
27/10/2022	128,44948823 euros
26/10/2022	127,71798427 euros
25/10/2022	128,26128012 euros
24/10/2022	127,83295199 euros
23/10/2022	126,8355334 euros
22/10/2022	126,84184981 euros
21/10/2022	126,84816648 euros
20/10/2022	127,27419531 euros
19/10/2022	127,4350373 euros
18/10/2022	127,65859938 euros
17/10/2022	126,8129894 euros
16/10/2022	126,72774615 euros
15/10/2022	126,73399939 euros
14/10/2022	126,74025401 euros
13/10/2022	125,54823671 euros
12/10/2022	126,12593948 euros
11/10/2022	126,09695589 euros
10/10/2022	127,37884247 euros
09/10/2022	127,89896655 euros
08/10/2022	127,90520336 euros
07/10/2022	127,91143784 euros
06/10/2022	129,25575489 euros
05/10/2022	128,69364072 euros
04/10/2022	128,31584789 euros
03/10/2022	126,30760176 euros
02/10/2022	126,00070681 euros
01/10/2022	126,00696084 euros
30/09/2022	126,01318169 euros
29/09/2022	126,19406057 euros
28/09/2022	127,81758425 euros
27/09/2022	128,74621908 euros
26/09/2022	128,89412524 euros
25/09/2022	128,70617309 euros
24/09/2022	128,71260051 euros
23/09/2022	128,71902644 euros
22/09/2022	129,57834506 euros
21/09/2022	130,84920895 euros
20/09/2022	130,2449454 euros
19/09/2022	130,41733672 euros
18/09/2022	130,46247615 euros
17/09/2022	130,46901861 euros
16/09/2022	130,47555423 euros
15/09/2022	132,39102162 euros
14/09/2022	132,8430321 euros
13/09/2022	133,47164775 euros
12/09/2022	134,57651531 euros
11/09/2022	133,79375882 euros
10/09/2022	133,80051233 euros
09/09/2022	133,80726593 euros