Fondo: CAIXABANK PRO 0/100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/11/2024 | 159,86590295 euros |
| 15/11/2024 | 159,87108915 euros |
| 14/11/2024 | 161,31902278 euros |
| 13/11/2024 | 161,12224968 euros |
| 12/11/2024 | 160,97639214 euros |
| 11/11/2024 | 161,63544504 euros |
| 10/11/2024 | 160,62492878 euros |
| 09/11/2024 | 160,62980642 euros |
| 08/11/2024 | 160,63468426 euros |
| 07/11/2024 | 160,01595106 euros |
| 06/11/2024 | 159,20009249 euros |
| 05/11/2024 | 156,47373811 euros |
| 04/11/2024 | 155,98089546 euros |
| 03/11/2024 | 155,44540775 euros |
| 02/11/2024 | 155,45170954 euros |
| 01/11/2024 | 155,45801173 euros |
| 31/10/2024 | 155,46430245 euros |
| 30/10/2024 | 157,64055907 euros |
| 29/10/2024 | 158,5195324 euros |
| 28/10/2024 | 158,37154779 euros |
| 27/10/2024 | 158,35892775 euros |
| 26/10/2024 | 158,36527944 euros |
| 25/10/2024 | 158,37165526 euros |
| 24/10/2024 | 157,99636168 euros |
| 23/10/2024 | 158,37254193 euros |
| 22/10/2024 | 158,97008828 euros |
| 21/10/2024 | 159,15928545 euros |
| 20/10/2024 | 159,4064162 euros |
| 19/10/2024 | 159,41266104 euros |
| 18/10/2024 | 159,41892099 euros |
| 17/10/2024 | 159,23844422 euros |
| 16/10/2024 | 158,66211132 euros |
| 15/10/2024 | 158,74560318 euros |
| 14/10/2024 | 159,31950527 euros |
| 13/10/2024 | 158,28350824 euros |
| 12/10/2024 | 158,28969438 euros |
| 11/10/2024 | 158,29587702 euros |
| 10/10/2024 | 157,59967523 euros |
| 09/10/2024 | 157,61324388 euros |
| 08/10/2024 | 156,75618223 euros |
| 07/10/2024 | 156,88157361 euros |
| 06/10/2024 | 157,04772575 euros |
| 05/10/2024 | 157,05379116 euros |
| 04/10/2024 | 157,05985688 euros |
| 03/10/2024 | 155,9273604 euros |
| 02/10/2024 | 156,3387957 euros |
| 01/10/2024 | 156,02623841 euros |
| 30/09/2024 | 156,25587273 euros |
| 29/09/2024 | 156,34271539 euros |
| 28/09/2024 | 156,34873506 euros |