Fons: CAIXABANK PRO 0/100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/09/2021 | 146,02082413 euros |
| 22/09/2021 | 145,22676273 euros |
| 21/09/2021 | 144,36215128 euros |
| 20/09/2021 | 143,77991136 euros |
| 19/09/2021 | 145,73308689 euros |
| 18/09/2021 | 145,74020583 euros |
| 17/09/2021 | 145,74732176 euros |
| 16/09/2021 | 146,24961037 euros |
| 15/09/2021 | 145,88431453 euros |
| 14/09/2021 | 146,36650923 euros |
| 13/09/2021 | 146,48537998 euros |
| 12/09/2021 | 146,60502429 euros |
| 11/09/2021 | 146,61209057 euros |
| 10/09/2021 | 146,61915611 euros |
| 09/09/2021 | 146,83481269 euros |
| 08/09/2021 | 147,07787044 euros |
| 07/09/2021 | 147,4770475 euros |
| 06/09/2021 | 147,79525537 euros |
| 05/09/2021 | 147,13315056 euros |
| 04/09/2021 | 147,14025341 euros |
| 03/09/2021 | 147,1473549 euros |
| 02/09/2021 | 147,43221401 euros |
| 01/09/2021 | 147,28420052 euros |
| 31/08/2021 | 146,5777106 euros |
| 30/08/2021 | 146,7963918 euros |
| 29/08/2021 | 146,32034654 euros |
| 28/08/2021 | 146,32740846 euros |
| 27/08/2021 | 146,33447296 euros |
| 26/08/2021 | 145,94480889 euros |
| 25/08/2021 | 146,49926341 euros |
| 24/08/2021 | 146,38296158 euros |
| 23/08/2021 | 145,84196757 euros |
| 22/08/2021 | 144,87273914 euros |
| 21/08/2021 | 144,87972082 euros |
| 20/08/2021 | 144,88670316 euros |
| 19/08/2021 | 144,75475427 euros |
| 18/08/2021 | 145,9020858 euros |