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

Fecha	Valor liquidativo
09/06/2025	141,26443307 euros
08/06/2025	141,21709985 euros
07/06/2025	141,21681268 euros
06/06/2025	141,2165253 euros
05/06/2025	140,79624841 euros
04/06/2025	141,05875244 euros
03/06/2025	140,98587923 euros
02/06/2025	140,49095798 euros
01/06/2025	140,62049199 euros
31/05/2025	140,62015948 euros
30/05/2025	140,61982924 euros
29/05/2025	140,77215107 euros
28/05/2025	140,66638105 euros
27/05/2025	140,77052562 euros
26/05/2025	139,91332926 euros
25/05/2025	139,81488245 euros
24/05/2025	139,81452389 euros
23/05/2025	139,81416426 euros
22/05/2025	140,11516273 euros
21/05/2025	140,35478326 euros
20/05/2025	140,98780437 euros
19/05/2025	141,15506519 euros
18/05/2025	141,29689094 euros
17/05/2025	141,29658987 euros
16/05/2025	141,29628353 euros
15/05/2025	140,80948508 euros
14/05/2025	140,61033429 euros
13/05/2025	140,4955349 euros
12/05/2025	140,36401911 euros
11/05/2025	138,77670638 euros
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