Fons: CAIXABANK PRO 0/100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/11/2022 | 129,85325443 euros |
| 15/11/2022 | 130,89510726 euros |
| 14/11/2022 | 130,2460307 euros |
| 13/11/2022 | 130,25139189 euros |
| 12/11/2022 | 130,25781235 euros |
| 11/11/2022 | 130,26423204 euros |
| 10/11/2022 | 130,07999856 euros |
| 09/11/2022 | 128,58747624 euros |
| 08/11/2022 | 129,10781098 euros |
| 07/11/2022 | 128,73925916 euros |
| 06/11/2022 | 128,87463065 euros |
| 05/11/2022 | 128,88101966 euros |
| 04/11/2022 | 128,88740846 euros |
| 03/11/2022 | 129,02959607 euros |
| 02/11/2022 | 129,66262245 euros |
| 01/11/2022 | 129,9056999 euros |
| 31/10/2022 | 129,83635077 euros |
| 30/10/2022 | 128,89394204 euros |
| 29/10/2022 | 128,90037497 euros |
| 28/10/2022 | 128,90680756 euros |
| 27/10/2022 | 128,44948823 euros |
| 26/10/2022 | 127,71798427 euros |
| 25/10/2022 | 128,26128012 euros |
| 24/10/2022 | 127,83295199 euros |
| 23/10/2022 | 126,8355334 euros |
| 22/10/2022 | 126,84184981 euros |
| 21/10/2022 | 126,84816648 euros |
| 20/10/2022 | 127,27419531 euros |
| 19/10/2022 | 127,4350373 euros |
| 18/10/2022 | 127,65859938 euros |
| 17/10/2022 | 126,8129894 euros |
| 16/10/2022 | 126,72774615 euros |
| 15/10/2022 | 126,73399939 euros |
| 14/10/2022 | 126,74025401 euros |
| 13/10/2022 | 125,54823671 euros |
| 12/10/2022 | 126,12593948 euros |
| 11/10/2022 | 126,09695589 euros |
| 10/10/2022 | 127,37884247 euros |
| 09/10/2022 | 127,89896655 euros |
| 08/10/2022 | 127,90520336 euros |
| 07/10/2022 | 127,91143784 euros |
| 06/10/2022 | 129,25575489 euros |
| 05/10/2022 | 128,69364072 euros |
| 04/10/2022 | 128,31584789 euros |
| 03/10/2022 | 126,30760176 euros |
| 02/10/2022 | 126,00070681 euros |
| 01/10/2022 | 126,00696084 euros |
| 30/09/2022 | 126,01318169 euros |
| 29/09/2022 | 126,19406057 euros |
| 28/09/2022 | 127,81758425 euros |