Fons: CAIXABANK PRO 0/100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/01/2025 | 163,03638784 euros |
| 16/01/2025 | 161,99823365 euros |
| 15/01/2025 | 161,70277854 euros |
| 14/01/2025 | 159,69072288 euros |
| 13/01/2025 | 159,93768112 euros |
| 12/01/2025 | 160,15615459 euros |
| 11/01/2025 | 160,16041442 euros |
| 10/01/2025 | 160,16467129 euros |
| 09/01/2025 | 161,56761015 euros |
| 08/01/2025 | 161,47811804 euros |
| 07/01/2025 | 161,49083149 euros |
| 06/01/2025 | 162,23245276 euros |
| 05/01/2025 | 161,83319733 euros |
| 04/01/2025 | 161,83743086 euros |
| 03/01/2025 | 161,84166522 euros |
| 02/01/2025 | 161,59543262 euros |
| 01/01/2025 | 160,6522998 euros |
| 31/12/2024 | 160,65600467 euros |
| 30/12/2024 | 160,50042537 euros |
| 29/12/2024 | 161,36245501 euros |
| 28/12/2024 | 161,36651514 euros |
| 27/12/2024 | 161,3705444 euros |
| 26/12/2024 | 161,7326473 euros |
| 25/12/2024 | 161,8375026 euros |
| 24/12/2024 | 161,84116973 euros |
| 23/12/2024 | 161,22519957 euros |
| 22/12/2024 | 160,89481126 euros |
| 21/12/2024 | 160,89890981 euros |
| 20/12/2024 | 160,90301122 euros |
| 19/12/2024 | 160,78283368 euros |
| 18/12/2024 | 162,1343273 euros |
| 17/12/2024 | 162,80953773 euros |
| 16/12/2024 | 163,18185303 euros |
| 15/12/2024 | 163,16000739 euros |
| 14/12/2024 | 163,16393107 euros |
| 13/12/2024 | 163,16784855 euros |
| 12/12/2024 | 163,83368224 euros |
| 11/12/2024 | 164,20837752 euros |
| 10/12/2024 | 163,42851116 euros |
| 09/12/2024 | 163,69743755 euros |
| 08/12/2024 | 163,81613569 euros |
| 07/12/2024 | 163,81850969 euros |
| 06/12/2024 | 163,82088373 euros |
| 05/12/2024 | 163,63673179 euros |
| 04/12/2024 | 164,07621042 euros |
| 03/12/2024 | 163,52410765 euros |
| 02/12/2024 | 163,33933068 euros |
| 01/12/2024 | 162,27610401 euros |
| 30/11/2024 | 162,27919756 euros |
| 29/11/2024 | 162,28229828 euros |