Fons: CAIXABANK PRO 0/100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/06/2025 | 157,8388089 euros |
| 11/06/2025 | 158,31100309 euros |
| 10/06/2025 | 158,41669518 euros |
| 09/06/2025 | 158,15927484 euros |
| 08/06/2025 | 158,08292617 euros |
| 07/06/2025 | 158,08675021 euros |
| 06/06/2025 | 158,09057639 euros |
| 05/06/2025 | 157,49670594 euros |
| 04/06/2025 | 157,67369654 euros |
| 03/06/2025 | 157,47873408 euros |
| 02/06/2025 | 156,6009768 euros |
| 01/06/2025 | 156,8389672 euros |
| 31/05/2025 | 156,84269945 euros |
| 30/05/2025 | 156,84643669 euros |
| 29/05/2025 | 157,13066498 euros |
| 28/05/2025 | 157,14167968 euros |
| 27/05/2025 | 157,26991904 euros |
| 26/05/2025 | 156,00181441 euros |
| 25/05/2025 | 155,73361426 euros |
| 24/05/2025 | 155,73728663 euros |
| 23/05/2025 | 155,74094769 euros |
| 22/05/2025 | 156,48440496 euros |
| 21/05/2025 | 157,01186684 euros |
| 20/05/2025 | 157,94033486 euros |
| 19/05/2025 | 158,08710806 euros |
| 18/05/2025 | 158,34916472 euros |
| 17/05/2025 | 158,35302926 euros |
| 16/05/2025 | 158,35689347 euros |
| 15/05/2025 | 157,67445792 euros |
| 14/05/2025 | 157,40878123 euros |
| 13/05/2025 | 157,24336952 euros |
| 12/05/2025 | 156,86636422 euros |
| 11/05/2025 | 153,91178698 euros |
| 10/05/2025 | 153,91560606 euros |
| 09/05/2025 | 153,91932054 euros |
| 08/05/2025 | 153,9501218 euros |
| 07/05/2025 | 152,98108501 euros |
| 06/05/2025 | 152,90970566 euros |
| 05/05/2025 | 153,57930338 euros |