Fondos liquidativos

Fondo: CAIXABANK PRO 0/60 RV, FI CLASE ESTANDAR

Fecha

Valor liquidativo

29/01/2022 129,71797461 euros
28/01/2022 129,72199538 euros
27/01/2022 129,89805178 euros
26/01/2022 130,05595759 euros
25/01/2022 129,24234281 euros
24/01/2022 129,36067197 euros
23/01/2022 130,87655701 euros
22/01/2022 130,88063032 euros
21/01/2022 130,88470873 euros
20/01/2022 132,11671282 euros
19/01/2022 131,84661631 euros
18/01/2022 131,90181745 euros
17/01/2022 132,63701412 euros
16/01/2022 132,43987434 euros
15/01/2022 132,44398881 euros
14/01/2022 132,44810749 euros
13/01/2022 133,16791219 euros
12/01/2022 133,69012425 euros
11/01/2022 133,18633687 euros
10/01/2022 132,62039749 euros
09/01/2022 133,29518714 euros
08/01/2022 133,29934397 euros
07/01/2022 133,30350684 euros
06/01/2022 133,63502543 euros
05/01/2022 134,56867159 euros
04/01/2022 135,14756089 euros
03/01/2022 135,06651533 euros
02/01/2022 134,91000368 euros
01/01/2022 134,91410576 euros
31/12/2021 134,91819581 euros
30/12/2021 135,05086723 euros
29/12/2021 134,83443142 euros
28/12/2021 135,26781134 euros
27/12/2021 135,035771 euros
26/12/2021 134,57273174 euros
25/12/2021 134,57680317 euros
24/12/2021 134,58087471 euros
23/12/2021 134,50061487 euros
22/12/2021 133,85735938 euros
21/12/2021 133,27082906 euros
20/12/2021 132,32112537 euros
19/12/2021 133,3958526 euros
18/12/2021 133,39992035 euros
17/12/2021 133,4039913 euros
16/12/2021 133,90862594 euros
15/12/2021 133,57921063 euros
14/12/2021 133,51065962 euros
13/12/2021 134,16935826 euros
12/12/2021 134,35896218 euros
11/12/2021 134,36303252 euros