Fondo: CAIXABANK PRO 0/100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/04/2025 | 148,31628782 euros |
| 14/04/2025 | 147,61174961 euros |
| 13/04/2025 | 145,91958093 euros |
| 12/04/2025 | 145,92304609 euros |
| 11/04/2025 | 145,92648046 euros |
| 10/04/2025 | 146,10689686 euros |
| 09/04/2025 | 145,61126423 euros |
| 08/04/2025 | 144,27999591 euros |
| 07/04/2025 | 143,29665506 euros |
| 06/04/2025 | 146,0380508 euros |
| 05/04/2025 | 146,04150798 euros |
| 04/04/2025 | 146,04497874 euros |
| 03/04/2025 | 150,75268026 euros |
| 02/04/2025 | 155,46803243 euros |
| 01/04/2025 | 155,45059435 euros |
| 31/03/2025 | 154,30469023 euros |
| 30/03/2025 | 154,85758166 euros |
| 29/03/2025 | 154,86133125 euros |
| 28/03/2025 | 154,86508077 euros |
| 27/03/2025 | 156,826121 euros |
| 26/03/2025 | 157,28545797 euros |
| 25/03/2025 | 157,88170573 euros |
| 24/03/2025 | 157,66619008 euros |
| 23/03/2025 | 156,24020243 euros |
| 22/03/2025 | 156,24407105 euros |
| 21/03/2025 | 156,24793954 euros |
| 20/03/2025 | 156,26326971 euros |
| 19/03/2025 | 156,07380923 euros |
| 18/03/2025 | 155,03218102 euros |
| 17/03/2025 | 155,53188407 euros |
| 16/03/2025 | 154,87721206 euros |
| 15/03/2025 | 154,88103292 euros |
| 14/03/2025 | 154,88489296 euros |
| 13/03/2025 | 153,40450255 euros |
| 12/03/2025 | 154,09162103 euros |
| 11/03/2025 | 153,31227649 euros |
| 10/03/2025 | 155,00143178 euros |
| 09/03/2025 | 156,70325196 euros |
| 08/03/2025 | 156,70690646 euros |
| 07/03/2025 | 156,7105624 euros |
| 06/03/2025 | 157,48360762 euros |
| 05/03/2025 | 158,16231725 euros |
| 04/03/2025 | 159,05172336 euros |
| 03/03/2025 | 161,83022096 euros |
| 02/03/2025 | 162,89984954 euros |
| 01/03/2025 | 162,90381761 euros |
| 28/02/2025 | 162,90778622 euros |
| 27/02/2025 | 162,84341876 euros |
| 26/02/2025 | 163,3282748 euros |
| 25/02/2025 | 162,19786986 euros |