Fondo: CAIXABANK PRO 0/60 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 30/04/2024 | 132,81047691 euros |
| 29/04/2024 | 133,38858831 euros |
| 28/04/2024 | 133,23946636 euros |
| 27/04/2024 | 133,24241026 euros |
| 26/04/2024 | 133,24535966 euros |
| 25/04/2024 | 132,12995144 euros |
| 24/04/2024 | 132,89627611 euros |
| 23/04/2024 | 132,92786357 euros |
| 22/04/2024 | 132,21248681 euros |
| 21/04/2024 | 131,73503395 euros |
| 20/04/2024 | 131,73810112 euros |
| 19/04/2024 | 131,74117923 euros |
| 18/04/2024 | 132,26644457 euros |
| 17/04/2024 | 132,28547431 euros |
| 16/04/2024 | 132,48595637 euros |
| 15/04/2024 | 133,44060815 euros |
| 14/04/2024 | 133,96119322 euros |
| 13/04/2024 | 133,96416132 euros |
| 12/04/2024 | 133,96712888 euros |
| 11/04/2024 | 133,82941664 euros |
| 10/04/2024 | 133,82173855 euros |
| 09/04/2024 | 133,92291313 euros |
| 08/04/2024 | 133,98038661 euros |
| 07/04/2024 | 133,90413786 euros |
| 06/04/2024 | 133,90700757 euros |
| 05/04/2024 | 133,90988704 euros |
| 04/04/2024 | 134,15298092 euros |
| 03/04/2024 | 134,12637454 euros |
| 02/04/2024 | 134,25101975 euros |
| 01/04/2024 | 134,8311778 euros |
| 31/03/2024 | 134,83226074 euros |
| 30/03/2024 | 134,83512231 euros |
| 29/03/2024 | 134,83798399 euros |
| 28/03/2024 | 134,84062236 euros |
| 27/03/2024 | 134,37164263 euros |
| 26/03/2024 | 134,14505914 euros |
| 25/03/2024 | 134,03634692 euros |
| 24/03/2024 | 134,38399244 euros |
| 23/03/2024 | 134,38682985 euros |
| 22/03/2024 | 134,38968299 euros |
| 21/03/2024 | 134,23075232 euros |
| 20/03/2024 | 133,16770961 euros |
| 19/03/2024 | 133,05709733 euros |
| 18/03/2024 | 132,82703416 euros |
| 17/03/2024 | 132,47514057 euros |
| 16/03/2024 | 132,47833643 euros |
| 15/03/2024 | 132,48153582 euros |
| 14/03/2024 | 132,77346532 euros |
| 13/03/2024 | 132,79290755 euros |
| 12/03/2024 | 132,8791202 euros |