Fons: CAIXABANK PRO 0/60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/09/2023 | 122,58640712 euros |
| 20/09/2023 | 123,80639206 euros |
| 19/09/2023 | 123,48853084 euros |
| 18/09/2023 | 123,68884706 euros |
| 17/09/2023 | 124,1506258 euros |
| 16/09/2023 | 124,15337261 euros |
| 15/09/2023 | 124,15612664 euros |
| 14/09/2023 | 124,43425278 euros |
| 13/09/2023 | 123,61169112 euros |
| 12/09/2023 | 123,64377858 euros |
| 11/09/2023 | 123,63576429 euros |
| 10/09/2023 | 123,57597187 euros |
| 09/09/2023 | 123,57861366 euros |
| 08/09/2023 | 123,5812596 euros |
| 07/09/2023 | 123,49041658 euros |
| 06/09/2023 | 123,65966436 euros |
| 05/09/2023 | 124,17869784 euros |
| 04/09/2023 | 124,180123 euros |
| 03/09/2023 | 124,26033237 euros |
| 02/09/2023 | 124,26288596 euros |
| 01/09/2023 | 124,26500908 euros |
| 31/08/2023 | 124,07411633 euros |
| 30/08/2023 | 123,76928083 euros |
| 29/08/2023 | 123,60723915 euros |
| 28/08/2023 | 122,98518477 euros |
| 27/08/2023 | 122,58171667 euros |
| 26/08/2023 | 122,58414177 euros |
| 25/08/2023 | 122,58671534 euros |
| 24/08/2023 | 122,75878216 euros |
| 23/08/2023 | 122,73571673 euros |
| 22/08/2023 | 122,27292448 euros |
| 21/08/2023 | 121,74694165 euros |
| 20/08/2023 | 121,84567248 euros |
| 19/08/2023 | 121,84816695 euros |
| 18/08/2023 | 121,8506635 euros |
| 17/08/2023 | 122,13657575 euros |
| 16/08/2023 | 122,64677227 euros |
| 15/08/2023 | 122,89817998 euros |
| 14/08/2023 | 123,27117614 euros |
| 13/08/2023 | 123,09227906 euros |
| 12/08/2023 | 123,09462514 euros |
| 11/08/2023 | 123,09697204 euros |
| 10/08/2023 | 123,71118468 euros |
| 09/08/2023 | 123,36725329 euros |
| 08/08/2023 | 123,35578989 euros |
| 07/08/2023 | 123,74713706 euros |
| 06/08/2023 | 123,71445747 euros |
| 05/08/2023 | 123,71693351 euros |
| 04/08/2023 | 123,71941135 euros |
| 03/08/2023 | 123,63368335 euros |