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

Data	Valor liquidatiu
26/01/2022	135,12848345 euros
25/01/2022	134,76290947 euros
24/01/2022	134,77918151 euros
23/01/2022	135,38318812 euros
22/01/2022	135,38538708 euros
21/01/2022	135,38759014 euros
20/01/2022	135,85344784 euros
19/01/2022	135,72704641 euros
18/01/2022	135,80342295 euros
17/01/2022	136,10875227 euros
16/01/2022	136,06283596 euros
15/01/2022	136,06506494 euros
14/01/2022	136,06730155 euros
13/01/2022	136,4037976 euros
12/01/2022	136,53996018 euros
11/01/2022	136,33212165 euros
10/01/2022	136,13830767 euros
09/01/2022	136,39989851 euros
08/01/2022	136,40213067 euros
07/01/2022	136,4043704 euros
06/01/2022	136,58875046 euros
05/01/2022	137,08459658 euros
04/01/2022	137,30394325 euros
03/01/2022	137,25933825 euros
02/01/2022	137,20533014 euros
01/01/2022	137,20752702 euros
31/12/2021	137,20972004 euros
30/12/2021	137,26328464 euros
29/12/2021	137,14482645 euros
28/12/2021	137,37418888 euros
27/12/2021	137,25738173 euros
26/12/2021	137,1016608 euros
25/12/2021	137,10379243 euros
24/12/2021	137,1059254 euros
23/12/2021	137,02895918 euros
22/12/2021	136,75213972 euros
21/12/2021	136,53890082 euros
20/12/2021	136,18325052 euros
19/12/2021	136,6894541 euros
18/12/2021	136,69159507 euros
17/12/2021	136,69373617 euros
16/12/2021	136,84678911 euros
15/12/2021	136,67279466 euros
14/12/2021	136,72694855 euros
13/12/2021	136,96826071 euros
12/12/2021	137,01385354 euros
11/12/2021	137,0160037 euros
10/12/2021	137,01815394 euros
09/12/2021	137,16027814 euros
08/12/2021	137,25087637 euros