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

Data	Valor liquidatiu
27/04/2025	137,01064184 euros
26/04/2025	137,0076548 euros
25/04/2025	137,00467129 euros
24/04/2025	136,95699113 euros
23/04/2025	136,5294455 euros
22/04/2025	136,15131249 euros
21/04/2025	135,84819078 euros
20/04/2025	136,09994821 euros
19/04/2025	136,09687582 euros
18/04/2025	136,09302076 euros
17/04/2025	136,09072489 euros
16/04/2025	135,92588537 euros
15/04/2025	136,09523782 euros
14/04/2025	135,89453074 euros
13/04/2025	135,45307776 euros
12/04/2025	135,45007546 euros
11/04/2025	135,44706693 euros
10/04/2025	135,53609909 euros
09/04/2025	135,54873929 euros
08/04/2025	135,0824037 euros
07/04/2025	135,00173016 euros
06/04/2025	135,63932765 euros
05/04/2025	135,63649998 euros
04/04/2025	135,63367778 euros
03/04/2025	136,55409289 euros
02/04/2025	137,48266751 euros
01/04/2025	137,55298325 euros
31/03/2025	137,16665595 euros
30/03/2025	137,30729038 euros
29/03/2025	137,30450322 euros
28/03/2025	137,30171696 euros
27/03/2025	137,57919939 euros
26/03/2025	137,63402892 euros
25/03/2025	137,74109395 euros
24/03/2025	137,70360622 euros
23/03/2025	137,42815736 euros
22/03/2025	137,42537543 euros
21/03/2025	137,42259886 euros
20/03/2025	137,33383937 euros
19/03/2025	137,20472538 euros
18/03/2025	136,90068532 euros
17/03/2025	137,05745157 euros
16/03/2025	136,77888112 euros
15/03/2025	136,77640337 euros
14/03/2025	136,77392637 euros
13/03/2025	136,48022963 euros
12/03/2025	136,59653969 euros
11/03/2025	136,4677088 euros
10/03/2025	136,93620752 euros
09/03/2025	137,2358165 euros