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

Data	Valor liquidatiu
12/09/2025	145,38052756 euros
11/09/2025	145,46307698 euros
10/09/2025	145,18001458 euros
09/09/2025	144,70273745 euros
08/09/2025	144,52748002 euros
07/09/2025	144,28386825 euros
06/09/2025	144,28396501 euros
05/09/2025	144,28406085 euros
04/09/2025	144,28667869 euros
03/09/2025	143,79476084 euros
02/09/2025	143,4376279 euros
01/09/2025	143,83294263 euros
31/08/2025	143,91187105 euros
30/08/2025	143,91205631 euros
29/08/2025	143,91224201 euros
28/08/2025	144,40175416 euros
27/08/2025	144,4563896 euros
26/08/2025	144,2800968 euros
25/08/2025	144,37341045 euros
24/08/2025	144,37903629 euros
23/08/2025	144,37920547 euros
22/08/2025	144,37937442 euros
21/08/2025	143,86634597 euros
20/08/2025	143,98370012 euros
19/08/2025	144,13352119 euros
18/08/2025	144,20898539 euros
17/08/2025	144,25443586 euros
16/08/2025	144,25460332 euros
15/08/2025	144,25477065 euros
14/08/2025	144,40907489 euros
13/08/2025	144,2781734 euros
12/08/2025	143,83326653 euros
11/08/2025	143,63650926 euros
10/08/2025	143,59952311 euros
09/08/2025	143,59925858 euros
08/08/2025	143,59899238 euros
07/08/2025	143,34426432 euros
06/08/2025	143,22731359 euros
05/08/2025	143,14568057 euros
04/08/2025	143,30720035 euros
03/08/2025	142,45328929 euros
02/08/2025	142,4530009 euros
01/08/2025	142,45271012 euros
31/07/2025	144,04875369 euros
30/07/2025	144,02223724 euros
29/07/2025	143,80920967 euros
28/07/2025	143,7500283 euros
27/07/2025	143,28683095 euros
26/07/2025	143,28654164 euros
25/07/2025	143,2862664 euros