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

Fecha	Valor liquidativo
12/02/2025	139,3439608 euros
11/02/2025	139,64895918 euros
10/02/2025	139,97608165 euros
09/02/2025	139,71786263 euros
08/02/2025	139,7149966 euros
07/02/2025	139,71212585 euros
06/02/2025	139,82794622 euros
05/02/2025	139,61966947 euros
04/02/2025	139,45393198 euros
03/02/2025	139,43961647 euros
02/02/2025	139,34503957 euros
01/02/2025	139,34216145 euros
31/01/2025	139,3392849 euros
30/01/2025	139,05678093 euros
29/01/2025	138,69972007 euros
28/01/2025	138,6620644 euros
27/01/2025	138,3810604 euros
26/01/2025	138,63204644 euros
25/01/2025	138,62912636 euros
24/01/2025	138,62620105 euros
23/01/2025	138,8916695 euros
22/01/2025	138,90141019 euros
21/01/2025	138,75862072 euros
20/01/2025	138,53849165 euros
19/01/2025	138,7438601 euros
18/01/2025	138,74108438 euros
17/01/2025	138,73830846 euros
16/01/2025	138,44552855 euros
15/01/2025	138,32115506 euros
14/01/2025	137,53423879 euros
13/01/2025	137,67346799 euros
12/01/2025	137,81334525 euros
11/01/2025	137,8106271 euros
10/01/2025	137,80790177 euros
09/01/2025	138,2376804 euros
08/01/2025	138,28040974 euros
07/01/2025	138,29369419 euros
06/01/2025	138,49592865 euros
05/01/2025	138,53617413 euros
04/01/2025	138,53337564 euros
03/01/2025	138,53057772 euros
02/01/2025	138,66070614 euros
01/01/2025	138,43615606 euros
31/12/2024	138,43401216 euros
30/12/2024	138,38798366 euros
29/12/2024	138,49072106 euros
28/12/2024	138,48754292 euros
27/12/2024	138,48437323 euros
26/12/2024	138,6813188 euros
25/12/2024	138,70977152 euros