Fons: CAIXABANK PRO 0/60 RV, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/03/2025	139,63041303 euros
20/03/2025	139,54342917 euros
19/03/2025	139,40617541 euros
18/03/2025	138,7277457 euros
17/03/2025	139,06926796 euros
16/03/2025	138,59588645 euros
15/03/2025	138,59588221 euros
14/03/2025	138,59590909 euros
13/03/2025	137,72599127 euros
12/03/2025	138,10793804 euros
11/03/2025	137,68949149 euros
10/03/2025	138,69054575 euros
09/03/2025	139,73918926 euros
08/03/2025	139,73906893 euros
07/03/2025	139,73895047 euros
06/03/2025	139,91746344 euros
05/03/2025	140,63316915 euros
04/03/2025	141,49894485 euros
03/03/2025	142,95756602 euros
02/03/2025	143,92661664 euros
01/03/2025	143,92688672 euros
28/02/2025	143,92715664 euros
27/02/2025	143,61241283 euros
26/02/2025	143,93731803 euros
25/02/2025	143,30077394 euros
24/02/2025	143,81743073 euros
23/02/2025	144,26750739 euros
22/02/2025	144,26784456 euros
21/02/2025	144,26818288 euros
20/02/2025	144,46922918 euros
19/02/2025	144,9025142 euros
18/02/2025	145,00467386 euros
17/02/2025	144,76254207 euros
16/02/2025	144,72012807 euros
15/02/2025	144,71993561 euros
14/02/2025	144,71974809 euros
13/02/2025	144,67335108 euros
12/02/2025	144,24579662 euros
11/02/2025	144,70171083 euros
10/02/2025	145,12814303 euros
09/02/2025	144,60736976 euros
08/02/2025	144,60750317 euros
07/02/2025	144,60763282 euros
06/02/2025	144,87844126 euros
05/02/2025	144,35075229 euros
04/02/2025	144,08341871 euros
03/02/2025	143,95944006 euros
02/02/2025	144,16616733 euros
01/02/2025	144,16623807 euros
31/01/2025	144,16631237 euros