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

Data	Valor liquidatiu
23/03/2025	156,24020243 euros
22/03/2025	156,24407105 euros
21/03/2025	156,24793954 euros
20/03/2025	156,26326971 euros
19/03/2025	156,07380923 euros
18/03/2025	155,03218102 euros
17/03/2025	155,53188407 euros
16/03/2025	154,87721206 euros
15/03/2025	154,88103292 euros
14/03/2025	154,88489296 euros
13/03/2025	153,40450255 euros
12/03/2025	154,09162103 euros
11/03/2025	153,31227649 euros
10/03/2025	155,00143178 euros
09/03/2025	156,70325196 euros
08/03/2025	156,70690646 euros
07/03/2025	156,7105624 euros
06/03/2025	157,48360762 euros
05/03/2025	158,16231725 euros
04/03/2025	159,05172336 euros
03/03/2025	161,83022096 euros
02/03/2025	162,89984954 euros
01/03/2025	162,90381761 euros
28/02/2025	162,90778622 euros
27/02/2025	162,84341876 euros
26/02/2025	163,3282748 euros
25/02/2025	162,19786986 euros
24/02/2025	163,30659363 euros
23/02/2025	164,22856111 euros
22/02/2025	164,23268232 euros
21/02/2025	164,23680063 euros
20/02/2025	164,59318713 euros
19/02/2025	165,3980103 euros
18/02/2025	165,36484991 euros
17/02/2025	164,98029986 euros
16/02/2025	164,69410283 euros
15/02/2025	164,69774188 euros
14/02/2025	164,70138058 euros
13/02/2025	164,67782089 euros
12/02/2025	164,10998447 euros
11/02/2025	164,76143733 euros
10/02/2025	165,23246996 euros
09/02/2025	164,46053442 euros
08/02/2025	164,46485102 euros
07/02/2025	164,46916272 euros
06/02/2025	164,81349937 euros
05/02/2025	163,79991451 euros
04/02/2025	163,63054337 euros
03/02/2025	163,47014936 euros
02/02/2025	164,13777621 euros