Fons: CAIXABANK PRO 0/100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/02/2024 | 142,70032459 euros |
| 01/02/2024 | 141,51423801 euros |
| 31/01/2024 | 141,57692714 euros |
| 30/01/2024 | 142,04032444 euros |
| 29/01/2024 | 141,92808619 euros |
| 28/01/2024 | 141,22900981 euros |
| 27/01/2024 | 141,23531057 euros |
| 26/01/2024 | 141,24165075 euros |
| 25/01/2024 | 141,15901789 euros |
| 24/01/2024 | 140,65056171 euros |
| 23/01/2024 | 140,25630421 euros |
| 22/01/2024 | 139,96998139 euros |
| 21/01/2024 | 139,12139309 euros |
| 20/01/2024 | 139,12753558 euros |
| 19/01/2024 | 139,13369082 euros |
| 18/01/2024 | 138,67829846 euros |
| 17/01/2024 | 138,08614139 euros |
| 16/01/2024 | 139,13617065 euros |
| 15/01/2024 | 139,21083777 euros |
| 14/01/2024 | 139,23403919 euros |
| 13/01/2024 | 139,2400778 euros |
| 12/01/2024 | 139,2461304 euros |
| 11/01/2024 | 138,68024318 euros |
| 10/01/2024 | 138,79108705 euros |
| 09/01/2024 | 138,67088685 euros |
| 08/01/2024 | 138,40422811 euros |
| 07/01/2024 | 138,03677505 euros |
| 06/01/2024 | 138,04269206 euros |
| 05/01/2024 | 138,04861897 euros |
| 04/01/2024 | 138,21310001 euros |
| 03/01/2024 | 138,42333884 euros |
| 02/01/2024 | 139,1163253 euros |
| 01/01/2024 | 139,03854467 euros |
| 31/12/2023 | 139,04476048 euros |
| 30/12/2023 | 139,05077077 euros |
| 29/12/2023 | 139,0567815 euros |
| 28/12/2023 | 138,97034707 euros |
| 27/12/2023 | 138,54343093 euros |
| 26/12/2023 | 138,56356816 euros |
| 25/12/2023 | 138,56933749 euros |
| 24/12/2023 | 138,57501899 euros |
| 23/12/2023 | 138,58096629 euros |
| 22/12/2023 | 138,58692281 euros |
| 21/12/2023 | 138,4362971 euros |
| 20/12/2023 | 138,80056724 euros |
| 19/12/2023 | 138,81352025 euros |
| 18/12/2023 | 138,74993991 euros |
| 17/12/2023 | 138,76590317 euros |
| 16/12/2023 | 138,77178121 euros |
| 15/12/2023 | 138,77765817 euros |