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

Data	Valor liquidatiu
10/05/2025	138,77640612 euros
09/05/2025	138,77604184 euros
08/05/2025	138,8166222 euros
07/05/2025	138,37335933 euros
06/05/2025	138,11096222 euros
05/05/2025	138,52349131 euros
04/05/2025	138,54870441 euros
03/05/2025	138,54833527 euros
02/05/2025	138,54796599 euros
01/05/2025	137,28049298 euros
30/04/2025	137,27981826 euros
29/04/2025	137,00124114 euros
28/04/2025	136,73197947 euros
27/04/2025	136,83400832 euros
26/04/2025	136,83363173 euros
25/04/2025	136,83325502 euros
24/04/2025	136,53604416 euros
23/04/2025	135,75408045 euros
22/04/2025	134,58520612 euros
21/04/2025	133,78036803 euros
20/04/2025	134,54121907 euros
19/04/2025	134,54072753 euros
18/04/2025	134,54044185 euros
17/04/2025	134,53973251 euros
16/04/2025	134,50132449 euros
15/04/2025	135,29340446 euros
14/04/2025	134,904593 euros
13/04/2025	133,9953494 euros
12/04/2025	133,99492671 euros
11/04/2025	133,99448432 euros
10/04/2025	134,0668786 euros
09/04/2025	134,28931744 euros
08/04/2025	132,68072832 euros
07/04/2025	132,45107092 euros
06/04/2025	133,90971871 euros
05/04/2025	133,90945394 euros
04/04/2025	133,90919862 euros
03/04/2025	136,62290595 euros
02/04/2025	139,29709384 euros
01/04/2025	139,3254575 euros
31/03/2025	138,598528 euros
30/03/2025	138,87261495 euros
29/03/2025	138,87247651 euros
28/03/2025	138,87233763 euros
27/03/2025	139,89818446 euros
26/03/2025	140,15413825 euros
25/03/2025	140,51399932 euros
24/03/2025	140,4005467 euros
23/03/2025	139,63061939 euros
22/03/2025	139,63051529 euros