
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 |