Fons: CAIXABANK PRO 0/30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/08/2024 | 135,99602383 euros |
| 19/08/2024 | 135,91328872 euros |
| 18/08/2024 | 135,70356028 euros |
| 17/08/2024 | 135,70402232 euros |
| 16/08/2024 | 135,7044866 euros |
| 15/08/2024 | 135,44224109 euros |
| 14/08/2024 | 135,44261059 euros |
| 13/08/2024 | 135,33303456 euros |
| 12/08/2024 | 134,92357884 euros |
| 11/08/2024 | 134,92290953 euros |
| 10/08/2024 | 134,9234131 euros |
| 09/08/2024 | 134,92392101 euros |
| 08/08/2024 | 134,63247206 euros |
| 07/08/2024 | 134,54032442 euros |
| 06/08/2024 | 134,47570039 euros |
| 05/08/2024 | 134,42948481 euros |
| 04/08/2024 | 135,15614451 euros |
| 03/08/2024 | 135,1566671 euros |
| 02/08/2024 | 135,1572032 euros |
| 01/08/2024 | 135,62562642 euros |
| 31/07/2024 | 135,50370046 euros |
| 30/07/2024 | 134,89138585 euros |
| 29/07/2024 | 134,75871205 euros |
| 28/07/2024 | 134,55210209 euros |
| 27/07/2024 | 134,55255756 euros |
| 26/07/2024 | 134,5530193 euros |
| 25/07/2024 | 134,28588176 euros |
| 24/07/2024 | 134,48769334 euros |
| 23/07/2024 | 134,79313054 euros |
| 22/07/2024 | 134,4578834 euros |
| 21/07/2024 | 134,28711247 euros |
| 20/07/2024 | 134,28749346 euros |
| 19/07/2024 | 134,28788165 euros |
| 18/07/2024 | 134,6762879 euros |
| 17/07/2024 | 134,77299318 euros |
| 16/07/2024 | 134,95018607 euros |
| 15/07/2024 | 134,88687355 euros |
| 14/07/2024 | 134,85836488 euros |
| 13/07/2024 | 134,85873843 euros |
| 12/07/2024 | 134,85911817 euros |
| 11/07/2024 | 134,76637483 euros |
| 10/07/2024 | 134,31040838 euros |
| 09/07/2024 | 134,07493523 euros |
| 08/07/2024 | 134,27408407 euros |
| 07/07/2024 | 134,18781894 euros |
| 06/07/2024 | 134,18823157 euros |
| 05/07/2024 | 134,18867536 euros |
| 04/07/2024 | 133,81744315 euros |
| 03/07/2024 | 133,88628046 euros |
| 02/07/2024 | 133,57509479 euros |