Fondo: CAIXABANK PRO 0/100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/09/2024 | 156,3547562 euros |
| 26/09/2024 | 156,20761266 euros |
| 25/09/2024 | 155,13689542 euros |
| 24/09/2024 | 155,03838822 euros |
| 23/09/2024 | 154,72908109 euros |
| 22/09/2024 | 154,0460004 euros |
| 21/09/2024 | 154,0520435 euros |
| 20/09/2024 | 154,05809196 euros |
| 19/09/2024 | 154,52549196 euros |
| 18/09/2024 | 153,05605429 euros |
| 17/09/2024 | 153,4738988 euros |
| 16/09/2024 | 153,04639599 euros |
| 15/09/2024 | 153,25344438 euros |
| 14/09/2024 | 153,25944998 euros |
| 13/09/2024 | 153,26545695 euros |
| 12/09/2024 | 152,47824765 euros |
| 11/09/2024 | 151,48082829 euros |
| 10/09/2024 | 151,25708425 euros |
| 09/09/2024 | 150,9273049 euros |
| 08/09/2024 | 150,05717088 euros |
| 07/09/2024 | 150,06304882 euros |
| 06/09/2024 | 150,06893164 euros |
| 05/09/2024 | 151,30393659 euros |
| 04/09/2024 | 151,80371357 euros |
| 03/09/2024 | 152,85726426 euros |
| 02/09/2024 | 154,02367733 euros |
| 01/09/2024 | 154,09082335 euros |
| 31/08/2024 | 154,0966771 euros |
| 30/08/2024 | 154,10253157 euros |
| 29/08/2024 | 153,48313858 euros |
| 28/08/2024 | 152,86381228 euros |
| 27/08/2024 | 152,57023114 euros |
| 26/08/2024 | 152,77279137 euros |
| 25/08/2024 | 152,65369717 euros |
| 24/08/2024 | 152,65951651 euros |
| 23/08/2024 | 152,66533544 euros |
| 22/08/2024 | 152,58326226 euros |
| 21/08/2024 | 152,62832765 euros |
| 20/08/2024 | 152,3872058 euros |
| 19/08/2024 | 152,61905297 euros |
| 18/08/2024 | 152,13665036 euros |
| 17/08/2024 | 152,14254093 euros |
| 16/08/2024 | 152,14843211 euros |
| 15/08/2024 | 149,97845329 euros |
| 14/08/2024 | 149,98415005 euros |
| 13/08/2024 | 149,67753058 euros |
| 12/08/2024 | 148,7609161 euros |
| 11/08/2024 | 148,67353484 euros |
| 10/08/2024 | 148,67930784 euros |
| 09/08/2024 | 148,68508071 euros |