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

Fecha	Valor liquidativo
24/05/2025	155,73728663 euros
23/05/2025	155,74094769 euros
22/05/2025	156,48440496 euros
21/05/2025	157,01186684 euros
20/05/2025	157,94033486 euros
19/05/2025	158,08710806 euros
18/05/2025	158,34916472 euros
17/05/2025	158,35302926 euros
16/05/2025	158,35689347 euros
15/05/2025	157,67445792 euros
14/05/2025	157,40878123 euros
13/05/2025	157,24336952 euros
12/05/2025	156,86636422 euros
11/05/2025	153,91178698 euros
10/05/2025	153,91560606 euros
09/05/2025	153,91932054 euros
08/05/2025	153,9501218 euros
07/05/2025	152,98108501 euros
06/05/2025	152,90970566 euros
05/05/2025	153,57930338 euros
04/05/2025	153,59770139 euros
03/05/2025	153,60149764 euros
02/05/2025	153,60528894 euros
01/05/2025	151,18305989 euros
30/04/2025	151,18635811 euros
29/04/2025	150,81761507 euros
28/04/2025	150,30744836 euros
27/04/2025	150,34566315 euros
26/04/2025	150,34933143 euros
25/04/2025	150,35299662 euros
24/04/2025	149,82105521 euros
23/04/2025	148,75903932 euros
22/04/2025	146,51542103 euros
21/04/2025	145,5681572 euros
20/04/2025	146,59159593 euros
19/04/2025	146,59504509 euros
18/04/2025	146,59882895 euros
17/04/2025	146,60193036 euros
16/04/2025	146,90851774 euros
15/04/2025	148,31628782 euros
14/04/2025	147,61174961 euros
13/04/2025	145,91958093 euros
12/04/2025	145,92304609 euros
11/04/2025	145,92648046 euros
10/04/2025	146,10689686 euros
09/04/2025	145,61126423 euros
08/04/2025	144,27999591 euros
07/04/2025	143,29665506 euros
06/04/2025	146,0380508 euros
05/04/2025	146,04150798 euros