Fondo: CAIXABANK PRO 0/60 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/09/2024 | 139,9961014 euros |
| 26/09/2024 | 139,84172433 euros |
| 25/09/2024 | 139,23681434 euros |
| 24/09/2024 | 139,19611558 euros |
| 23/09/2024 | 138,98369652 euros |
| 22/09/2024 | 138,54864487 euros |
| 21/09/2024 | 138,5509839 euros |
| 20/09/2024 | 138,55332657 euros |
| 19/09/2024 | 138,85574449 euros |
| 18/09/2024 | 138,01594102 euros |
| 17/09/2024 | 138,26809222 euros |
| 16/09/2024 | 138,00415866 euros |
| 15/09/2024 | 138,0806682 euros |
| 14/09/2024 | 138,08298603 euros |
| 13/09/2024 | 138,08530713 euros |
| 12/09/2024 | 137,52258025 euros |
| 11/09/2024 | 137,01078917 euros |
| 10/09/2024 | 136,82108168 euros |
| 09/09/2024 | 136,55842925 euros |
| 08/09/2024 | 136,02461157 euros |
| 07/09/2024 | 136,02686603 euros |
| 06/09/2024 | 136,02912528 euros |
| 05/09/2024 | 136,65306985 euros |
| 04/09/2024 | 136,88903994 euros |
| 03/09/2024 | 137,39646331 euros |
| 02/09/2024 | 137,96828814 euros |
| 01/09/2024 | 138,06892459 euros |
| 31/08/2024 | 138,07108048 euros |
| 30/08/2024 | 138,07323796 euros |
| 29/08/2024 | 137,74184742 euros |
| 28/08/2024 | 137,39752655 euros |
| 27/08/2024 | 137,18287416 euros |
| 26/08/2024 | 137,32789841 euros |
| 25/08/2024 | 137,24079003 euros |
| 24/08/2024 | 137,24292723 euros |
| 23/08/2024 | 137,24506694 euros |
| 22/08/2024 | 137,11359298 euros |
| 21/08/2024 | 137,2287791 euros |
| 20/08/2024 | 137,00388025 euros |
| 19/08/2024 | 137,07700668 euros |
| 18/08/2024 | 136,744495 euros |
| 17/08/2024 | 136,74668681 euros |
| 16/08/2024 | 136,74887818 euros |
| 15/08/2024 | 135,57853634 euros |
| 14/08/2024 | 135,58069858 euros |
| 13/08/2024 | 135,37908823 euros |
| 12/08/2024 | 134,75045614 euros |
| 11/08/2024 | 134,70630874 euros |
| 10/08/2024 | 134,70849912 euros |
| 09/08/2024 | 134,71069048 euros |