Fons: CAIXABANK PRO 0/30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/11/2024 | 138,86298061 euros |
| 27/11/2024 | 138,71731961 euros |
| 26/11/2024 | 138,86060968 euros |
| 25/11/2024 | 138,84513836 euros |
| 24/11/2024 | 138,72423639 euros |
| 23/11/2024 | 138,72250819 euros |
| 22/11/2024 | 138,72078616 euros |
| 21/11/2024 | 138,21552855 euros |
| 20/11/2024 | 137,86470538 euros |
| 19/11/2024 | 137,8368542 euros |
| 18/11/2024 | 137,71919458 euros |
| 17/11/2024 | 137,86694155 euros |
| 16/11/2024 | 137,86503058 euros |
| 15/11/2024 | 137,8631233 euros |
| 14/11/2024 | 138,3621349 euros |
| 13/11/2024 | 138,1501347 euros |
| 12/11/2024 | 138,18190584 euros |
| 11/11/2024 | 138,54060664 euros |
| 10/11/2024 | 138,27238466 euros |
| 09/11/2024 | 138,27332796 euros |
| 08/11/2024 | 138,27427629 euros |
| 07/11/2024 | 137,95573045 euros |
| 06/11/2024 | 137,6267211 euros |
| 05/11/2024 | 137,06897462 euros |
| 04/11/2024 | 137,04168862 euros |
| 03/11/2024 | 136,83330545 euros |
| 02/11/2024 | 136,83400594 euros |
| 01/11/2024 | 136,83470551 euros |
| 31/10/2024 | 136,83534073 euros |
| 30/10/2024 | 137,55985315 euros |
| 29/10/2024 | 137,71091409 euros |
| 28/10/2024 | 137,74617931 euros |
| 27/10/2024 | 137,90887082 euros |
| 26/10/2024 | 137,90954378 euros |
| 25/10/2024 | 137,91022398 euros |
| 24/10/2024 | 137,82115038 euros |
| 23/10/2024 | 137,7547344 euros |
| 22/10/2024 | 138,02090442 euros |
| 21/10/2024 | 138,13561707 euros |
| 20/10/2024 | 138,51462158 euros |
| 19/10/2024 | 138,5151916 euros |
| 18/10/2024 | 138,515767 euros |
| 17/10/2024 | 138,35932227 euros |
| 16/10/2024 | 138,36331044 euros |
| 15/10/2024 | 138,23915712 euros |
| 14/10/2024 | 138,16711468 euros |
| 13/10/2024 | 138,04210886 euros |
| 12/10/2024 | 138,04268262 euros |
| 11/10/2024 | 138,04326855 euros |
| 10/10/2024 | 137,75183488 euros |