Fondo: CAIXABANK PRO 0/100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/06/2024 | 153,24305684 euros |
| 18/06/2024 | 153,20171901 euros |
| 17/06/2024 | 152,54608472 euros |
| 16/06/2024 | 152,45769947 euros |
| 15/06/2024 | 152,46430115 euros |
| 14/06/2024 | 152,47091229 euros |
| 13/06/2024 | 152,31399746 euros |
| 12/06/2024 | 152,71009025 euros |
| 11/06/2024 | 151,91671572 euros |
| 10/06/2024 | 152,13952134 euros |
| 09/06/2024 | 151,81727854 euros |
| 08/06/2024 | 151,82367981 euros |
| 07/06/2024 | 151,83008432 euros |
| 06/06/2024 | 151,44112916 euros |
| 05/06/2024 | 150,93846887 euros |
| 04/06/2024 | 149,74134668 euros |
| 03/06/2024 | 150,31626789 euros |
| 02/06/2024 | 149,80836155 euros |
| 01/06/2024 | 149,81478605 euros |
| 31/05/2024 | 149,82121128 euros |
| 30/05/2024 | 149,99440197 euros |
| 29/05/2024 | 150,49993529 euros |
| 28/05/2024 | 151,35664764 euros |
| 27/05/2024 | 151,48978928 euros |
| 26/05/2024 | 151,35809063 euros |
| 25/05/2024 | 151,36485583 euros |
| 24/05/2024 | 151,37161947 euros |
| 23/05/2024 | 151,82158329 euros |
| 22/05/2024 | 152,19090553 euros |
| 21/05/2024 | 152,24611584 euros |
| 20/05/2024 | 152,40864607 euros |
| 19/05/2024 | 152,16010877 euros |
| 18/05/2024 | 152,16680572 euros |
| 17/05/2024 | 152,17350041 euros |
| 16/05/2024 | 152,13403518 euros |
| 15/05/2024 | 151,94479931 euros |
| 14/05/2024 | 151,26609869 euros |
| 13/05/2024 | 151,26592432 euros |
| 12/05/2024 | 151,42367112 euros |
| 11/05/2024 | 151,43044458 euros |
| 10/05/2024 | 151,43720778 euros |
| 09/05/2024 | 150,47384123 euros |
| 08/05/2024 | 150,41275851 euros |
| 07/05/2024 | 150,46594554 euros |
| 06/05/2024 | 149,45854227 euros |
| 05/05/2024 | 148,64848718 euros |
| 04/05/2024 | 148,6552085 euros |
| 03/05/2024 | 148,66193081 euros |
| 02/05/2024 | 147,86587669 euros |
| 01/05/2024 | 148,12926858 euros |