Fons: CAIXABANK PRO 0/100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/03/2025 | 156,70690646 euros |
| 07/03/2025 | 156,7105624 euros |
| 06/03/2025 | 157,48360762 euros |
| 05/03/2025 | 158,16231725 euros |
| 04/03/2025 | 159,05172336 euros |
| 03/03/2025 | 161,83022096 euros |
| 02/03/2025 | 162,89984954 euros |
| 01/03/2025 | 162,90381761 euros |
| 28/02/2025 | 162,90778622 euros |
| 27/02/2025 | 162,84341876 euros |
| 26/02/2025 | 163,3282748 euros |
| 25/02/2025 | 162,19786986 euros |
| 24/02/2025 | 163,30659363 euros |
| 23/02/2025 | 164,22856111 euros |
| 22/02/2025 | 164,23268232 euros |
| 21/02/2025 | 164,23680063 euros |
| 20/02/2025 | 164,59318713 euros |
| 19/02/2025 | 165,3980103 euros |
| 18/02/2025 | 165,36484991 euros |
| 17/02/2025 | 164,98029986 euros |
| 16/02/2025 | 164,69410283 euros |
| 15/02/2025 | 164,69774188 euros |
| 14/02/2025 | 164,70138058 euros |
| 13/02/2025 | 164,67782089 euros |
| 12/02/2025 | 164,10998447 euros |
| 11/02/2025 | 164,76143733 euros |
| 10/02/2025 | 165,23246996 euros |
| 09/02/2025 | 164,46053442 euros |
| 08/02/2025 | 164,46485102 euros |
| 07/02/2025 | 164,46916272 euros |
| 06/02/2025 | 164,81349937 euros |
| 05/02/2025 | 163,79991451 euros |
| 04/02/2025 | 163,63054337 euros |
| 03/02/2025 | 163,47014936 euros |
| 02/02/2025 | 164,13777621 euros |
| 01/02/2025 | 164,14203065 euros |
| 31/01/2025 | 164,14629097 euros |
| 30/01/2025 | 163,55793039 euros |
| 29/01/2025 | 162,96589975 euros |
| 28/01/2025 | 162,78428586 euros |
| 27/01/2025 | 161,49195268 euros |
| 26/01/2025 | 163,20868971 euros |
| 25/01/2025 | 163,21296539 euros |
| 24/01/2025 | 163,21723871 euros |
| 23/01/2025 | 163,84275987 euros |
| 22/01/2025 | 163,59798153 euros |
| 21/01/2025 | 162,85052893 euros |
| 20/01/2025 | 162,4635207 euros |
| 19/01/2025 | 163,02785802 euros |
| 18/01/2025 | 163,03212525 euros |