Fons: CAIXABANK PRO 0/30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/01/2025 | 138,73830846 euros |
| 16/01/2025 | 138,44552855 euros |
| 15/01/2025 | 138,32115506 euros |
| 14/01/2025 | 137,53423879 euros |
| 13/01/2025 | 137,67346799 euros |
| 12/01/2025 | 137,81334525 euros |
| 11/01/2025 | 137,8106271 euros |
| 10/01/2025 | 137,80790177 euros |
| 09/01/2025 | 138,2376804 euros |
| 08/01/2025 | 138,28040974 euros |
| 07/01/2025 | 138,29369419 euros |
| 06/01/2025 | 138,49592865 euros |
| 05/01/2025 | 138,53617413 euros |
| 04/01/2025 | 138,53337564 euros |
| 03/01/2025 | 138,53057772 euros |
| 02/01/2025 | 138,66070614 euros |
| 01/01/2025 | 138,43615606 euros |
| 31/12/2024 | 138,43401216 euros |
| 30/12/2024 | 138,38798366 euros |
| 29/12/2024 | 138,49072106 euros |
| 28/12/2024 | 138,48754292 euros |
| 27/12/2024 | 138,48437323 euros |
| 26/12/2024 | 138,6813188 euros |
| 25/12/2024 | 138,70977152 euros |
| 24/12/2024 | 138,70726885 euros |
| 23/12/2024 | 138,55232204 euros |
| 22/12/2024 | 138,5332335 euros |
| 21/12/2024 | 138,53004653 euros |
| 20/12/2024 | 138,52686021 euros |
| 19/12/2024 | 138,44878398 euros |
| 18/12/2024 | 138,86777586 euros |
| 17/12/2024 | 139,08116155 euros |
| 16/12/2024 | 139,13991552 euros |
| 15/12/2024 | 139,14856297 euros |
| 14/12/2024 | 139,14518045 euros |
| 13/12/2024 | 139,14180109 euros |
| 12/12/2024 | 139,46396267 euros |
| 11/12/2024 | 139,72413822 euros |
| 10/12/2024 | 139,498895 euros |
| 09/12/2024 | 139,52480104 euros |
| 08/12/2024 | 139,48323865 euros |
| 07/12/2024 | 139,47945145 euros |
| 06/12/2024 | 139,4756636 euros |
| 05/12/2024 | 139,3815562 euros |
| 04/12/2024 | 139,58811426 euros |
| 03/12/2024 | 139,40665258 euros |
| 02/12/2024 | 139,41692802 euros |
| 01/12/2024 | 139,04184459 euros |
| 30/11/2024 | 139,03855561 euros |
| 29/11/2024 | 139,0353102 euros |