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

Fecha	Valor liquidativo
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
08/03/2025	137,23329908 euros
07/03/2025	137,23078447 euros
06/03/2025	137,20819028 euros
05/03/2025	137,66657797 euros
04/03/2025	138,61607122 euros
03/03/2025	139,15946053 euros
02/03/2025	139,71167898 euros
01/03/2025	139,70907066 euros
28/02/2025	139,70641396 euros
27/02/2025	139,53183417 euros
26/02/2025	139,53700884 euros
25/02/2025	139,24351311 euros
24/02/2025	139,39793756 euros
23/02/2025	139,55207528 euros
22/02/2025	139,54915881 euros
21/02/2025	139,54623992 euros
20/02/2025	139,44059522 euros
19/02/2025	139,57741763 euros
18/02/2025	139,69373026 euros
17/02/2025	139,60541988 euros
16/02/2025	139,65378526 euros
15/02/2025	139,65085261 euros
14/02/2025	139,64791802 euros
13/02/2025	139,64664443 euros