Fondo: CAIXABANK PRO 0/100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/08/2022 | 137,56222227 euros |
| 16/08/2022 | 138,36289885 euros |
| 15/08/2022 | 137,48457669 euros |
| 14/08/2022 | 136,87898217 euros |
| 13/08/2022 | 136,88589437 euros |
| 12/08/2022 | 136,89280677 euros |
| 11/08/2022 | 136,06030776 euros |
| 10/08/2022 | 135,33272584 euros |
| 09/08/2022 | 134,78342576 euros |
| 08/08/2022 | 135,84180808 euros |
| 07/08/2022 | 135,21436044 euros |
| 06/08/2022 | 135,22119817 euros |
| 05/08/2022 | 135,2280372 euros |
| 04/08/2022 | 135,04982372 euros |
| 03/08/2022 | 134,80541276 euros |
| 02/08/2022 | 133,84041631 euros |
| 01/08/2022 | 133,55320784 euros |
| 31/07/2022 | 134,01259642 euros |
| 30/07/2022 | 134,01945625 euros |
| 29/07/2022 | 134,02631642 euros |
| 28/07/2022 | 132,85523229 euros |
| 27/07/2022 | 131,69053314 euros |
| 26/07/2022 | 130,96105031 euros |
| 25/07/2022 | 130,77286968 euros |
| 24/07/2022 | 131,05201615 euros |
| 23/07/2022 | 131,05850158 euros |
| 22/07/2022 | 131,06498679 euros |
| 21/07/2022 | 131,04955089 euros |
| 20/07/2022 | 130,67743944 euros |
| 19/07/2022 | 129,65436547 euros |
| 18/07/2022 | 129,07463487 euros |
| 17/07/2022 | 128,86633291 euros |
| 16/07/2022 | 128,87271266 euros |
| 15/07/2022 | 128,87909257 euros |
| 14/07/2022 | 127,92193775 euros |
| 13/07/2022 | 128,56147308 euros |
| 12/07/2022 | 129,53468074 euros |
| 11/07/2022 | 130,29140406 euros |
| 10/07/2022 | 130,37468683 euros |
| 09/07/2022 | 130,38107014 euros |
| 08/07/2022 | 130,38745377 euros |
| 07/07/2022 | 130,09587222 euros |
| 06/07/2022 | 128,35603767 euros |
| 05/07/2022 | 127,13618223 euros |
| 04/07/2022 | 126,9564003 euros |
| 03/07/2022 | 126,85165063 euros |
| 02/07/2022 | 126,85791998 euros |
| 01/07/2022 | 126,86418966 euros |
| 30/06/2022 | 126,13740029 euros |
| 29/06/2022 | 127,59016114 euros |