Fondo: CAIXABANK PRO 0/100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/12/2022 | 126,43818102 euros |
| 16/12/2022 | 126,44441975 euros |
| 15/12/2022 | 126,95136357 euros |
| 14/12/2022 | 129,19013647 euros |
| 13/12/2022 | 130,00971901 euros |
| 12/12/2022 | 128,81071564 euros |
| 11/12/2022 | 128,98973297 euros |
| 10/12/2022 | 128,99607763 euros |
| 09/12/2022 | 129,00242265 euros |
| 08/12/2022 | 128,66609706 euros |
| 07/12/2022 | 128,40438251 euros |
| 06/12/2022 | 129,24668796 euros |
| 05/12/2022 | 130,33740203 euros |
| 04/12/2022 | 130,75818918 euros |
| 03/12/2022 | 130,7646446 euros |
| 02/12/2022 | 130,77110301 euros |
| 01/12/2022 | 131,56175752 euros |
| 30/11/2022 | 130,83601339 euros |
| 29/11/2022 | 130,37164807 euros |
| 28/11/2022 | 130,36369604 euros |
| 27/11/2022 | 130,98103306 euros |
| 26/11/2022 | 130,98745487 euros |
| 25/11/2022 | 130,99387873 euros |
| 24/11/2022 | 130,95520268 euros |
| 23/11/2022 | 130,6691332 euros |
| 22/11/2022 | 130,64075626 euros |
| 21/11/2022 | 130,3678976 euros |
| 20/11/2022 | 129,82781398 euros |
| 19/11/2022 | 129,83410088 euros |
| 18/11/2022 | 129,84040013 euros |
| 17/11/2022 | 128,91360012 euros |
| 16/11/2022 | 129,85325443 euros |
| 15/11/2022 | 130,89510726 euros |
| 14/11/2022 | 130,2460307 euros |
| 13/11/2022 | 130,25139189 euros |
| 12/11/2022 | 130,25781235 euros |
| 11/11/2022 | 130,26423204 euros |
| 10/11/2022 | 130,07999856 euros |
| 09/11/2022 | 128,58747624 euros |
| 08/11/2022 | 129,10781098 euros |
| 07/11/2022 | 128,73925916 euros |
| 06/11/2022 | 128,87463065 euros |
| 05/11/2022 | 128,88101966 euros |
| 04/11/2022 | 128,88740846 euros |
| 03/11/2022 | 129,02959607 euros |
| 02/11/2022 | 129,66262245 euros |
| 01/11/2022 | 129,9056999 euros |
| 31/10/2022 | 129,83635077 euros |
| 30/10/2022 | 128,89394204 euros |
| 29/10/2022 | 128,90037497 euros |