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

Fecha	Valor liquidativo
24/02/2025	143,81743073 euros
23/02/2025	144,26750739 euros
22/02/2025	144,26784456 euros
21/02/2025	144,26818288 euros
20/02/2025	144,46922918 euros
19/02/2025	144,9025142 euros
18/02/2025	145,00467386 euros
17/02/2025	144,76254207 euros
16/02/2025	144,72012807 euros
15/02/2025	144,71993561 euros
14/02/2025	144,71974809 euros
13/02/2025	144,67335108 euros
12/02/2025	144,24579662 euros
11/02/2025	144,70171083 euros
10/02/2025	145,12814303 euros
09/02/2025	144,60736976 euros
08/02/2025	144,60750317 euros
07/02/2025	144,60763282 euros
06/02/2025	144,87844126 euros
05/02/2025	144,35075229 euros
04/02/2025	144,08341871 euros
03/02/2025	143,95944006 euros
02/02/2025	144,16616733 euros
01/02/2025	144,16623807 euros
31/01/2025	144,16631237 euros
30/01/2025	143,82318321 euros
29/01/2025	143,30071871 euros
28/01/2025	143,23527198 euros
27/01/2025	142,51029248 euros
26/01/2025	143,43536591 euros
25/01/2025	143,43537677 euros
24/01/2025	143,43538498 euros
23/01/2025	143,88264366 euros
22/01/2025	143,77161408 euros
21/01/2025	143,38644999 euros
20/01/2025	142,96326582 euros
19/01/2025	143,38715297 euros
18/01/2025	143,38729915 euros
17/01/2025	143,38744419 euros
16/01/2025	142,74358494 euros
15/01/2025	142,59019226 euros
14/01/2025	141,173852 euros
13/01/2025	141,38531369 euros
12/01/2025	141,55045215 euros
11/01/2025	141,55068548 euros
10/01/2025	141,55091255 euros
09/01/2025	142,46564838 euros
08/01/2025	142,45933024 euros
07/01/2025	142,46431737 euros
06/01/2025	142,91637808 euros