Fondo: CAIXABANK PRO 0/100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/03/2024 | 146,30766643 euros |
| 10/03/2024 | 146,92100983 euros |
| 09/03/2024 | 146,92776199 euros |
| 08/03/2024 | 146,93451011 euros |
| 07/03/2024 | 146,93492886 euros |
| 06/03/2024 | 146,34908253 euros |
| 05/03/2024 | 145,98220637 euros |
| 04/03/2024 | 146,7964747 euros |
| 03/03/2024 | 146,69602646 euros |
| 02/03/2024 | 146,70279665 euros |
| 01/03/2024 | 146,70956674 euros |
| 29/02/2024 | 146,16747766 euros |
| 28/02/2024 | 145,6151401 euros |
| 27/02/2024 | 145,80407477 euros |
| 26/02/2024 | 145,78290738 euros |
| 25/02/2024 | 146,13540128 euros |
| 24/02/2024 | 146,14216943 euros |
| 23/02/2024 | 146,14893796 euros |
| 22/02/2024 | 145,80590382 euros |
| 21/02/2024 | 143,99193997 euros |
| 20/02/2024 | 144,03182012 euros |
| 19/02/2024 | 144,77923193 euros |
| 18/02/2024 | 144,80630992 euros |
| 17/02/2024 | 144,8128585 euros |
| 16/02/2024 | 144,81940684 euros |
| 15/02/2024 | 144,68704689 euros |
| 14/02/2024 | 144,43705023 euros |
| 13/02/2024 | 143,85012605 euros |
| 12/02/2024 | 144,67565724 euros |
| 11/02/2024 | 144,19064618 euros |
| 10/02/2024 | 144,19711447 euros |
| 09/02/2024 | 144,20359022 euros |
| 08/02/2024 | 143,85683172 euros |
| 07/02/2024 | 143,53983634 euros |
| 06/02/2024 | 143,26493913 euros |
| 05/02/2024 | 142,84339189 euros |
| 04/02/2024 | 142,68755228 euros |
| 03/02/2024 | 142,69393684 euros |
| 02/02/2024 | 142,70032459 euros |
| 01/02/2024 | 141,51423801 euros |
| 31/01/2024 | 141,57692714 euros |
| 30/01/2024 | 142,04032444 euros |
| 29/01/2024 | 141,92808619 euros |
| 28/01/2024 | 141,22900981 euros |
| 27/01/2024 | 141,23531057 euros |
| 26/01/2024 | 141,24165075 euros |
| 25/01/2024 | 141,15901789 euros |
| 24/01/2024 | 140,65056171 euros |
| 23/01/2024 | 140,25630421 euros |
| 22/01/2024 | 139,96998139 euros |