Fondo: CAIXABANK PRO 0/60 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/12/2021 | 134,36710351 euros |
| 09/12/2021 | 134,5962787 euros |
| 08/12/2021 | 134,82291697 euros |
| 07/12/2021 | 135,22441776 euros |
| 06/12/2021 | 133,20195987 euros |
| 05/12/2021 | 132,61237924 euros |
| 04/12/2021 | 132,61641208 euros |
| 03/12/2021 | 132,62044456 euros |
| 02/12/2021 | 133,02152702 euros |
| 01/12/2021 | 133,41577228 euros |
| 30/11/2021 | 133,05944769 euros |
| 29/11/2021 | 133,99953478 euros |
| 28/11/2021 | 133,62846102 euros |
| 27/11/2021 | 133,63248949 euros |
| 26/11/2021 | 133,63651115 euros |
| 25/11/2021 | 135,84985995 euros |
| 24/11/2021 | 135,65324921 euros |
| 23/11/2021 | 135,58633271 euros |
| 22/11/2021 | 136,37382671 euros |
| 21/11/2021 | 136,64149685 euros |
| 20/11/2021 | 136,64567311 euros |
| 19/11/2021 | 136,64984698 euros |
| 18/11/2021 | 136,56902147 euros |
| 17/11/2021 | 136,94697121 euros |
| 16/11/2021 | 137,16487497 euros |
| 15/11/2021 | 136,76868508 euros |
| 14/11/2021 | 136,31856836 euros |
| 13/11/2021 | 136,32268805 euros |
| 12/11/2021 | 136,32680773 euros |
| 11/11/2021 | 135,86747174 euros |
| 10/11/2021 | 135,69992211 euros |
| 09/11/2021 | 135,58767278 euros |
| 08/11/2021 | 135,774551 euros |
| 07/11/2021 | 135,79668113 euros |
| 06/11/2021 | 135,80069328 euros |
| 05/11/2021 | 135,80470774 euros |
| 04/11/2021 | 135,5564838 euros |
| 03/11/2021 | 134,81161195 euros |
| 02/11/2021 | 134,75704295 euros |
| 01/11/2021 | 134,54822356 euros |
| 31/10/2021 | 134,41686555 euros |
| 30/10/2021 | 134,42145369 euros |
| 29/10/2021 | 134,42543054 euros |
| 28/10/2021 | 134,12541035 euros |
| 27/10/2021 | 134,22352669 euros |
| 26/10/2021 | 134,7001344 euros |
| 25/10/2021 | 134,47088244 euros |
| 24/10/2021 | 134,19012192 euros |
| 23/10/2021 | 134,19402812 euros |
| 22/10/2021 | 134,19793715 euros |