Fons: CAIXABANK PRO 0/60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/11/2024 | 143,11923711 euros |
| 27/11/2024 | 142,92407555 euros |
| 26/11/2024 | 143,40513318 euros |
| 25/11/2024 | 143,26059369 euros |
| 24/11/2024 | 143,18587138 euros |
| 23/11/2024 | 143,18811437 euros |
| 22/11/2024 | 143,19035849 euros |
| 21/11/2024 | 142,2372427 euros |
| 20/11/2024 | 141,47139746 euros |
| 19/11/2024 | 141,34849305 euros |
| 18/11/2024 | 141,18434317 euros |
| 17/11/2024 | 141,47850315 euros |
| 16/11/2024 | 141,4804138 euros |
| 15/11/2024 | 141,4823263 euros |
| 14/11/2024 | 142,46609538 euros |
| 13/11/2024 | 142,27832689 euros |
| 12/11/2024 | 142,23788181 euros |
| 11/11/2024 | 142,71847787 euros |
| 10/11/2024 | 142,1047942 euros |
| 09/11/2024 | 142,10749432 euros |
| 08/11/2024 | 142,11019424 euros |
| 07/11/2024 | 141,66499701 euros |
| 06/11/2024 | 141,12724447 euros |
| 05/11/2024 | 139,53940609 euros |
| 04/11/2024 | 139,28951847 euros |
| 03/11/2024 | 138,93458193 euros |
| 02/11/2024 | 138,93705836 euros |
| 01/11/2024 | 138,93953496 euros |
| 31/10/2024 | 138,94195493 euros |
| 30/10/2024 | 140,32052858 euros |
| 29/10/2024 | 140,83436366 euros |
| 28/10/2024 | 140,78158594 euros |
| 27/10/2024 | 140,84522629 euros |
| 26/10/2024 | 140,84768925 euros |
| 25/10/2024 | 140,8501585 euros |
| 24/10/2024 | 140,633071 euros |
| 23/10/2024 | 140,78432257 euros |
| 22/10/2024 | 141,18305508 euros |
| 21/10/2024 | 141,32985859 euros |
| 20/10/2024 | 141,62295971 euros |
| 19/10/2024 | 141,62530096 euros |
| 18/10/2024 | 141,62764278 euros |
| 17/10/2024 | 141,46366017 euros |
| 16/10/2024 | 141,18754515 euros |
| 15/10/2024 | 141,17000194 euros |
| 14/10/2024 | 141,41120145 euros |
| 13/10/2024 | 140,84616689 euros |
| 12/10/2024 | 140,84849705 euros |
| 11/10/2024 | 140,85083443 euros |
| 10/10/2024 | 140,39165278 euros |