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

Data	Valor liquidatiu
12/09/2025	140,42689354 euros
11/09/2025	140,5110157 euros
10/09/2025	140,431235 euros
09/09/2025	140,27000649 euros
08/09/2025	140,23817119 euros
07/09/2025	140,10921969 euros
06/09/2025	140,10640452 euros
05/09/2025	140,10359076 euros
04/09/2025	139,9663447 euros
03/09/2025	139,75997738 euros
02/09/2025	139,540734 euros
01/09/2025	139,7682388 euros
31/08/2025	139,8395848 euros
30/08/2025	139,83683704 euros
29/08/2025	139,83405938 euros
28/08/2025	140,04264569 euros
27/08/2025	140,07563885 euros
26/08/2025	139,96420247 euros
25/08/2025	139,95122666 euros
24/08/2025	140,01669495 euros
23/08/2025	140,01389945 euros
22/08/2025	140,01110485 euros
21/08/2025	139,74787036 euros
20/08/2025	139,88538961 euros
19/08/2025	139,87925971 euros
18/08/2025	139,86199811 euros
17/08/2025	139,96034404 euros
16/08/2025	139,95754866 euros
15/08/2025	139,95475303 euros
14/08/2025	140,02502661 euros
13/08/2025	140,01346778 euros
12/08/2025	139,7172913 euros
11/08/2025	139,69811292 euros
10/08/2025	139,7040862 euros
09/08/2025	139,70106973 euros
08/08/2025	139,6980527 euros
07/08/2025	139,67883333 euros
06/08/2025	139,64435157 euros
05/08/2025	139,64572363 euros
04/08/2025	139,68380019 euros
03/08/2025	139,27474202 euros
02/08/2025	139,27172253 euros
01/08/2025	139,2687022 euros
31/07/2025	139,84749521 euros
30/07/2025	139,83703523 euros
29/07/2025	139,7917661 euros
28/07/2025	139,77513956 euros
27/07/2025	139,49587683 euros
26/07/2025	139,49287523 euros
25/07/2025	139,48988093 euros