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

Data	Valor liquidatiu
13/01/2023	129,53928405 euros
12/01/2023	129,07842124 euros
11/01/2023	129,11600276 euros
10/01/2023	128,60871032 euros
09/01/2023	128,9392922 euros
08/01/2023	128,25695255 euros
07/01/2023	128,26275309 euros
06/01/2023	128,26855387 euros
05/01/2023	128,20432872 euros
04/01/2023	128,12274577 euros
03/01/2023	127,5370192 euros
02/01/2023	126,07156491 euros
01/01/2023	125,72075574 euros
31/12/2022	125,72675314 euros
30/12/2022	125,73263706 euros
29/12/2022	126,2945427 euros
28/12/2022	126,17757029 euros
27/12/2022	126,2335636 euros
26/12/2022	126,22266279 euros
25/12/2022	126,22842688 euros
24/12/2022	126,23430959 euros
23/12/2022	126,24019801 euros
22/12/2022	126,53639861 euros
21/12/2022	126,95639073 euros
20/12/2022	125,89550505 euros
19/12/2022	126,05819912 euros
18/12/2022	126,43194564 euros
17/12/2022	126,43818102 euros
16/12/2022	126,44441975 euros
15/12/2022	126,95136357 euros
14/12/2022	129,19013647 euros
13/12/2022	130,00971901 euros
12/12/2022	128,81071564 euros
11/12/2022	128,98973297 euros
10/12/2022	128,99607763 euros
09/12/2022	129,00242265 euros
08/12/2022	128,66609706 euros
07/12/2022	128,40438251 euros
06/12/2022	129,24668796 euros
05/12/2022	130,33740203 euros
04/12/2022	130,75818918 euros
03/12/2022	130,7646446 euros
02/12/2022	130,77110301 euros
01/12/2022	131,56175752 euros
30/11/2022	130,83601339 euros
29/11/2022	130,37164807 euros
28/11/2022	130,36369604 euros
27/11/2022	130,98103306 euros
26/11/2022	130,98745487 euros
25/11/2022	130,99387873 euros