Fons: CAIXABANK PRO 0/60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/01/2025 | 142,7841548 euros |
| 04/01/2025 | 142,78432566 euros |
| 03/01/2025 | 142,78449661 euros |
| 02/01/2025 | 142,69251614 euros |
| 01/01/2025 | 142,20955046 euros |
| 31/12/2024 | 142,20941021 euros |
| 30/12/2024 | 142,13731987 euros |
| 29/12/2024 | 142,55634217 euros |
| 28/12/2024 | 142,55626453 euros |
| 27/12/2024 | 142,55618521 euros |
| 26/12/2024 | 142,93338424 euros |
| 25/12/2024 | 142,99050999 euros |
| 24/12/2024 | 142,99018679 euros |
| 23/12/2024 | 142,57664086 euros |
| 22/12/2024 | 142,38588236 euros |
| 21/12/2024 | 142,38580488 euros |
| 20/12/2024 | 142,38573244 euros |
| 19/12/2024 | 142,22685786 euros |
| 18/12/2024 | 143,00582847 euros |
| 17/12/2024 | 143,60360015 euros |
| 16/12/2024 | 143,81925839 euros |
| 15/12/2024 | 143,81804947 euros |
| 14/12/2024 | 143,81787902 euros |
| 13/12/2024 | 143,81770733 euros |
| 12/12/2024 | 144,33660528 euros |
| 11/12/2024 | 144,70581177 euros |
| 10/12/2024 | 144,2280384 euros |
| 09/12/2024 | 144,39802965 euros |
| 08/12/2024 | 144,42682559 euros |
| 07/12/2024 | 144,426426 euros |
| 06/12/2024 | 144,42602641 euros |
| 05/12/2024 | 144,31728645 euros |
| 04/12/2024 | 144,62460319 euros |
| 03/12/2024 | 144,26491116 euros |
| 02/12/2024 | 144,15516294 euros |
| 01/12/2024 | 143,39660306 euros |
| 30/11/2024 | 143,39642353 euros |
| 29/11/2024 | 143,39624624 euros |
| 28/11/2024 | 143,11923711 euros |
| 27/11/2024 | 142,92407555 euros |
| 26/11/2024 | 143,40513318 euros |
| 25/11/2024 | 143,26059369 euros |
| 24/11/2024 | 143,18587138 euros |
| 23/11/2024 | 143,18811437 euros |
| 22/11/2024 | 143,19035849 euros |
| 21/11/2024 | 142,2372427 euros |
| 20/11/2024 | 141,47139746 euros |
| 19/11/2024 | 141,34849305 euros |
| 18/11/2024 | 141,18434317 euros |
| 17/11/2024 | 141,47850315 euros |