Fondos liquidativos

Fondo: CAIXABANK PRO 0/30 RV, FI CLASE ESTANDAR

Fecha

Valor liquidativo

30/08/2021 137,08840778 euros
29/08/2021 136,95193408 euros
28/08/2021 136,95384157 euros
27/08/2021 136,9557497 euros
26/08/2021 136,85334129 euros
25/08/2021 137,00720537 euros
24/08/2021 136,9756709 euros
23/08/2021 136,85007652 euros
22/08/2021 136,59682719 euros
21/08/2021 136,59879052 euros
20/08/2021 136,60075426 euros
19/08/2021 136,56119555 euros
18/08/2021 136,90138341 euros
17/08/2021 136,91436928 euros