Fons: CAIXABANK PRO 0/60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/07/2024 | 137,1550413 euros |
| 16/07/2024 | 137,84447746 euros |
| 15/07/2024 | 137,73321768 euros |
| 14/07/2024 | 137,77372308 euros |
| 13/07/2024 | 137,77579306 euros |
| 12/07/2024 | 137,77786111 euros |
| 11/07/2024 | 137,59407037 euros |
| 10/07/2024 | 137,36015922 euros |
| 09/07/2024 | 136,91350745 euros |
| 08/07/2024 | 137,15504938 euros |
| 07/07/2024 | 137,03676244 euros |
| 06/07/2024 | 137,03882278 euros |
| 05/07/2024 | 137,04088582 euros |
| 04/07/2024 | 136,85381432 euros |
| 03/07/2024 | 136,77278946 euros |
| 02/07/2024 | 136,33978757 euros |
| 01/07/2024 | 136,29987589 euros |
| 30/06/2024 | 136,63153657 euros |
| 29/06/2024 | 136,63425848 euros |
| 28/06/2024 | 136,63697845 euros |
| 27/06/2024 | 136,6954653 euros |
| 26/06/2024 | 136,69419135 euros |
| 25/06/2024 | 136,67156339 euros |
| 24/06/2024 | 136,54441524 euros |
| 23/06/2024 | 136,59226346 euros |
| 22/06/2024 | 136,59515452 euros |
| 21/06/2024 | 136,59805029 euros |
| 20/06/2024 | 136,70002275 euros |
| 19/06/2024 | 136,48737949 euros |
| 18/06/2024 | 136,47799599 euros |
| 17/06/2024 | 136,01969923 euros |
| 16/06/2024 | 136,04892752 euros |
| 15/06/2024 | 136,05177335 euros |
| 14/06/2024 | 136,05462258 euros |
| 13/06/2024 | 135,89581272 euros |
| 12/06/2024 | 136,10522584 euros |
| 11/06/2024 | 135,45436592 euros |
| 10/06/2024 | 135,5389192 euros |
| 09/06/2024 | 135,39210788 euros |
| 08/06/2024 | 135,39479214 euros |
| 07/06/2024 | 135,39747959 euros |
| 06/06/2024 | 135,2874111 euros |
| 05/06/2024 | 134,97722878 euros |
| 04/06/2024 | 134,22944253 euros |
| 03/06/2024 | 134,46962703 euros |
| 02/06/2024 | 134,04029729 euros |
| 01/06/2024 | 134,0429878 euros |
| 31/05/2024 | 134,04567864 euros |
| 30/05/2024 | 134,1302628 euros |
| 29/05/2024 | 134,36706011 euros |