Fons: CAIXABANK PRO 0/60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/03/2024 | 132,18492699 euros |
| 10/03/2024 | 132,58596138 euros |
| 09/03/2024 | 132,58911207 euros |
| 08/03/2024 | 132,59226694 euros |
| 07/03/2024 | 132,52514924 euros |
| 06/03/2024 | 132,11611564 euros |
| 05/03/2024 | 131,85799443 euros |
| 04/03/2024 | 132,27210496 euros |
| 03/03/2024 | 132,22111576 euros |
| 02/03/2024 | 132,22429569 euros |
| 01/03/2024 | 132,22747554 euros |
| 29/02/2024 | 131,83837136 euros |
| 28/02/2024 | 131,44610414 euros |
| 27/02/2024 | 131,56090192 euros |
| 26/02/2024 | 131,54791813 euros |
| 25/02/2024 | 131,79818919 euros |
| 24/02/2024 | 131,80142004 euros |
| 23/02/2024 | 131,80465405 euros |
| 22/02/2024 | 131,54536804 euros |
| 21/02/2024 | 130,46191221 euros |
| 20/02/2024 | 130,52611039 euros |
| 19/02/2024 | 130,91523522 euros |
| 18/02/2024 | 130,9275157 euros |
| 17/02/2024 | 130,93062568 euros |
| 16/02/2024 | 130,9337495 euros |
| 15/02/2024 | 130,91923527 euros |
| 14/02/2024 | 130,71936978 euros |
| 13/02/2024 | 130,29770598 euros |
| 12/02/2024 | 130,93448571 euros |
| 11/02/2024 | 130,61703571 euros |
| 10/02/2024 | 130,62010066 euros |
| 09/02/2024 | 130,62316632 euros |
| 08/02/2024 | 130,44328915 euros |
| 07/02/2024 | 130,31404735 euros |
| 06/02/2024 | 130,14671703 euros |
| 05/02/2024 | 129,8208089 euros |
| 04/02/2024 | 129,85342396 euros |
| 03/02/2024 | 129,85650963 euros |
| 02/02/2024 | 129,85960248 euros |
| 01/02/2024 | 129,34088425 euros |
| 31/01/2024 | 129,35044245 euros |
| 30/01/2024 | 129,44533243 euros |
| 29/01/2024 | 129,35517704 euros |
| 28/01/2024 | 128,88044314 euros |
| 27/01/2024 | 128,88348301 euros |
| 26/01/2024 | 128,88653326 euros |
| 25/01/2024 | 128,81573143 euros |
| 24/01/2024 | 128,44594399 euros |
| 23/01/2024 | 128,18441346 euros |
| 22/01/2024 | 128,07243889 euros |