Fons: CAIXABANK PRO 0/100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/10/2021 | 146,98313529 euros |
| 20/10/2021 | 147,01965127 euros |
| 19/10/2021 | 146,66027118 euros |
| 18/10/2021 | 146,13200215 euros |
| 17/10/2021 | 146,34999131 euros |
| 16/10/2021 | 146,35709868 euros |
| 15/10/2021 | 146,36421791 euros |
| 14/10/2021 | 145,41150658 euros |
| 13/10/2021 | 143,95661613 euros |
| 12/10/2021 | 143,68819309 euros |
| 11/10/2021 | 143,99304385 euros |
| 10/10/2021 | 144,26023921 euros |
| 09/10/2021 | 144,26724762 euros |
| 08/10/2021 | 144,27425317 euros |
| 07/10/2021 | 144,55210148 euros |
| 06/10/2021 | 142,76790272 euros |
| 05/10/2021 | 143,27900085 euros |
| 04/10/2021 | 142,1232222 euros |
| 03/10/2021 | 143,11848934 euros |
| 02/10/2021 | 143,12577043 euros |
| 01/10/2021 | 143,1328646 euros |
| 30/09/2021 | 143,406891 euros |
| 29/09/2021 | 143,5635445 euros |
| 28/09/2021 | 143,02956927 euros |
| 27/09/2021 | 145,4377178 euros |
| 26/09/2021 | 145,53176423 euros |
| 25/09/2021 | 145,5388172 euros |
| 24/09/2021 | 145,54586719 euros |
| 23/09/2021 | 146,02082413 euros |
| 22/09/2021 | 145,22676273 euros |
| 21/09/2021 | 144,36215128 euros |
| 20/09/2021 | 143,77991136 euros |
| 19/09/2021 | 145,73308689 euros |
| 18/09/2021 | 145,74020583 euros |
| 17/09/2021 | 145,74732176 euros |
| 16/09/2021 | 146,24961037 euros |
| 15/09/2021 | 145,88431453 euros |
| 14/09/2021 | 146,36650923 euros |
| 13/09/2021 | 146,48537998 euros |
| 12/09/2021 | 146,60502429 euros |
| 11/09/2021 | 146,61209057 euros |
| 10/09/2021 | 146,61915611 euros |
| 09/09/2021 | 146,83481269 euros |
| 08/09/2021 | 147,07787044 euros |
| 07/09/2021 | 147,4770475 euros |
| 06/09/2021 | 147,79525537 euros |
| 05/09/2021 | 147,13315056 euros |
| 04/09/2021 | 147,14025341 euros |
| 03/09/2021 | 147,1473549 euros |
| 02/09/2021 | 147,43221401 euros |