Fondo: CAIXABANK PRO 0/60 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/08/2024 | 134,32477182 euros |
| 07/08/2024 | 134,04580455 euros |
| 06/08/2024 | 133,37581532 euros |
| 05/08/2024 | 132,79895969 euros |
| 04/08/2024 | 134,78778431 euros |
| 03/08/2024 | 134,7899348 euros |
| 02/08/2024 | 134,79208692 euros |
| 01/08/2024 | 136,89571764 euros |
| 31/07/2024 | 137,29289101 euros |
| 30/07/2024 | 136,42124439 euros |
| 29/07/2024 | 136,32459777 euros |
| 28/07/2024 | 136,0473043 euros |
| 27/07/2024 | 136,04944836 euros |
| 26/07/2024 | 136,05159242 euros |
| 25/07/2024 | 135,58643303 euros |
| 24/07/2024 | 136,15817261 euros |
| 23/07/2024 | 137,15481997 euros |
| 22/07/2024 | 136,69928754 euros |
| 21/07/2024 | 136,26303382 euros |
| 20/07/2024 | 136,26512258 euros |
| 19/07/2024 | 136,26720917 euros |
| 18/07/2024 | 136,91204926 euros |
| 17/07/2024 | 137,1550413 euros |
| 16/07/2024 | 137,84447746 euros |
| 15/07/2024 | 137,73321768 euros |
| 14/07/2024 | 137,77372308 euros |
| 13/07/2024 | 137,77579306 euros |
| 12/07/2024 | 137,77786111 euros |
| 11/07/2024 | 137,59407037 euros |
| 10/07/2024 | 137,36015922 euros |
| 09/07/2024 | 136,91350745 euros |
| 08/07/2024 | 137,15504938 euros |
| 07/07/2024 | 137,03676244 euros |
| 06/07/2024 | 137,03882278 euros |
| 05/07/2024 | 137,04088582 euros |
| 04/07/2024 | 136,85381432 euros |
| 03/07/2024 | 136,77278946 euros |
| 02/07/2024 | 136,33978757 euros |
| 01/07/2024 | 136,29987589 euros |
| 30/06/2024 | 136,63153657 euros |
| 29/06/2024 | 136,63425848 euros |
| 28/06/2024 | 136,63697845 euros |
| 27/06/2024 | 136,6954653 euros |
| 26/06/2024 | 136,69419135 euros |
| 25/06/2024 | 136,67156339 euros |
| 24/06/2024 | 136,54441524 euros |
| 23/06/2024 | 136,59226346 euros |
| 22/06/2024 | 136,59515452 euros |
| 21/06/2024 | 136,59805029 euros |
| 20/06/2024 | 136,70002275 euros |