Fondo: CAIXABANK PRO 0/100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 30/04/2024 | 148,13561662 euros |
| 29/04/2024 | 148,91582635 euros |
| 28/04/2024 | 148,83279203 euros |
| 27/04/2024 | 148,83950225 euros |
| 26/04/2024 | 148,84621209 euros |
| 25/04/2024 | 147,05363447 euros |
| 24/04/2024 | 148,20448681 euros |
| 23/04/2024 | 148,08195728 euros |
| 22/04/2024 | 146,93467512 euros |
| 21/04/2024 | 146,22185951 euros |
| 20/04/2024 | 146,22844306 euros |
| 19/04/2024 | 146,23503519 euros |
| 18/04/2024 | 147,09706941 euros |
| 17/04/2024 | 147,07516438 euros |
| 16/04/2024 | 147,48208245 euros |
| 15/04/2024 | 148,93303786 euros |
| 14/04/2024 | 149,5262458 euros |
| 13/04/2024 | 149,53268022 euros |
| 12/04/2024 | 149,5391174 euros |
| 11/04/2024 | 149,51446843 euros |
| 10/04/2024 | 149,39686437 euros |
| 09/04/2024 | 149,24691795 euros |
| 08/04/2024 | 149,45428299 euros |
| 07/04/2024 | 149,24223884 euros |
| 06/04/2024 | 149,24853599 euros |
| 05/04/2024 | 149,25483387 euros |
| 04/04/2024 | 149,52844014 euros |
| 03/04/2024 | 149,63904923 euros |
| 02/04/2024 | 149,84283152 euros |
| 01/04/2024 | 150,52822157 euros |
| 31/03/2024 | 150,53283671 euros |
| 30/03/2024 | 150,53909767 euros |
| 29/03/2024 | 150,54535892 euros |
| 28/03/2024 | 150,55129832 euros |
| 27/03/2024 | 149,80207817 euros |
| 26/03/2024 | 149,52964986 euros |
| 25/03/2024 | 149,37956169 euros |
| 24/03/2024 | 149,87095692 euros |
| 23/03/2024 | 149,87716057 euros |
| 22/03/2024 | 149,88336876 euros |
| 21/03/2024 | 149,72923756 euros |
| 20/03/2024 | 148,1225224 euros |
| 19/03/2024 | 147,98014397 euros |
| 18/03/2024 | 147,67963336 euros |
| 17/03/2024 | 147,06755254 euros |
| 16/03/2024 | 147,07432001 euros |
| 15/03/2024 | 147,08108778 euros |
| 14/03/2024 | 147,53688194 euros |
| 13/03/2024 | 147,391676 euros |
| 12/03/2024 | 147,50948017 euros |