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

Data	Valor liquidatiu
01/11/2025	142,07663146 euros
31/10/2025	142,07492632 euros
30/10/2025	142,025748 euros
29/10/2025	142,17715894 euros
28/10/2025	142,06088825 euros
27/10/2025	142,02884932 euros
26/10/2025	141,77711256 euros
25/10/2025	141,77440005 euros
24/10/2025	141,77165959 euros
23/10/2025	141,80407139 euros
22/10/2025	141,7907939 euros
21/10/2025	141,88587269 euros
20/10/2025	141,7546977 euros
19/10/2025	141,44922303 euros
18/10/2025	141,44624997 euros
17/10/2025	141,44324441 euros
16/10/2025	141,5592721 euros
15/10/2025	141,58236003 euros
14/10/2025	141,28300436 euros
13/10/2025	141,32496666 euros
12/10/2025	141,08365942 euros
11/10/2025	141,08071807 euros
10/10/2025	141,07774606 euros
09/10/2025	141,38009288 euros
08/10/2025	141,4228034 euros
07/10/2025	141,19262433 euros
06/10/2025	141,18607157 euros
05/10/2025	141,15118769 euros
04/10/2025	141,14821666 euros
03/10/2025	141,14521482 euros
02/10/2025	141,05680205 euros
01/10/2025	140,92924383 euros
30/09/2025	140,7922989 euros
29/09/2025	140,7383708 euros
28/09/2025	140,5806811 euros
27/09/2025	140,57779009 euros
26/09/2025	140,57487682 euros
25/09/2025	140,50819898 euros
24/09/2025	140,62036373 euros
23/09/2025	140,58447255 euros
22/09/2025	140,68817465 euros
21/09/2025	140,61357772 euros
20/09/2025	140,61069521 euros
19/09/2025	140,6077922 euros
18/09/2025	140,61708541 euros
17/09/2025	140,4971442 euros
16/09/2025	140,4553039 euros
15/09/2025	140,584447 euros
14/09/2025	140,43263029 euros
13/09/2025	140,4297681 euros