Fons: CAIXABANK PRO 0/30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/07/2024 | 133,48941739 euros |
| 30/06/2024 | 133,94413612 euros |
| 29/06/2024 | 133,94526691 euros |
| 28/06/2024 | 133,94640187 euros |
| 27/06/2024 | 133,99547844 euros |
| 26/06/2024 | 133,96670145 euros |
| 25/06/2024 | 134,11470909 euros |
| 24/06/2024 | 134,02850264 euros |
| 23/06/2024 | 134,0922349 euros |
| 22/06/2024 | 134,09337035 euros |
| 21/06/2024 | 134,09452066 euros |
| 20/06/2024 | 134,14844207 euros |
| 19/06/2024 | 134,10151482 euros |
| 18/06/2024 | 134,11966005 euros |
| 17/06/2024 | 133,80907214 euros |
| 16/06/2024 | 133,99065059 euros |
| 15/06/2024 | 133,99169335 euros |
| 14/06/2024 | 133,99274354 euros |
| 13/06/2024 | 133,805968 euros |
| 12/06/2024 | 133,8285108 euros |
| 11/06/2024 | 133,24010857 euros |
| 10/06/2024 | 133,19119412 euros |
| 09/06/2024 | 133,22943986 euros |
| 08/06/2024 | 133,23028532 euros |
| 07/06/2024 | 133,231145 euros |
| 06/06/2024 | 133,42089999 euros |
| 05/06/2024 | 133,26732217 euros |
| 04/06/2024 | 132,91201356 euros |
| 03/06/2024 | 132,84194794 euros |
| 02/06/2024 | 132,40874677 euros |
| 01/06/2024 | 132,40972947 euros |
| 31/05/2024 | 132,4107104 euros |
| 30/05/2024 | 132,44271272 euros |
| 29/05/2024 | 132,42264005 euros |
| 28/05/2024 | 132,85646679 euros |
| 27/05/2024 | 132,9182298 euros |
| 26/05/2024 | 132,88874668 euros |
| 25/05/2024 | 132,89000587 euros |
| 24/05/2024 | 132,89127768 euros |
| 23/05/2024 | 132,99658093 euros |
| 22/05/2024 | 133,32369437 euros |
| 21/05/2024 | 133,40969627 euros |
| 20/05/2024 | 133,38698307 euros |
| 19/05/2024 | 133,3959627 euros |
| 18/05/2024 | 133,39710464 euros |
| 17/05/2024 | 133,39825548 euros |
| 16/05/2024 | 133,54175272 euros |
| 15/05/2024 | 133,50773155 euros |
| 14/05/2024 | 132,94551287 euros |
| 13/05/2024 | 132,96831456 euros |