
Fondo: CAIXABANK PRO 0/60 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
06/10/2022 | 120,34895186 euros |
05/10/2022 | 120,05015302 euros |
04/10/2022 | 119,73886294 euros |
03/10/2022 | 118,60836549 euros |
02/10/2022 | 118,24961172 euros |
01/10/2022 | 118,25276459 euros |
30/09/2022 | 118,25580113 euros |
29/09/2022 | 118,38221549 euros |
28/09/2022 | 119,54359431 euros |
27/09/2022 | 120,06622615 euros |
26/09/2022 | 120,26221444 euros |
25/09/2022 | 120,40543569 euros |
24/09/2022 | 120,40870315 euros |
23/09/2022 | 120,41196995 euros |
22/09/2022 | 120,95046046 euros |
21/09/2022 | 121,72586853 euros |
20/09/2022 | 121,40373554 euros |
19/09/2022 | 121,58995208 euros |
18/09/2022 | 121,58318374 euros |
17/09/2022 | 121,58648955 euros |
16/09/2022 | 121,5897948 euros |
15/09/2022 | 122,84527594 euros |
14/09/2022 | 123,1793757 euros |
13/09/2022 | 123,44935371 euros |
12/09/2022 | 124,12654657 euros |
11/09/2022 | 123,77953784 euros |
10/09/2022 | 123,78285309 euros |
09/09/2022 | 123,78616826 euros |
08/09/2022 | 123,0582756 euros |
07/09/2022 | 122,4203524 euros |
06/09/2022 | 122,73891888 euros |
05/09/2022 | 122,90156593 euros |
04/09/2022 | 122,89505854 euros |
03/09/2022 | 122,89834175 euros |
02/09/2022 | 122,90162486 euros |
01/09/2022 | 122,70318072 euros |
31/08/2022 | 123,21032428 euros |
30/08/2022 | 123,60769895 euros |
29/08/2022 | 124,1088552 euros |
28/08/2022 | 125,17571327 euros |
27/08/2022 | 125,17900998 euros |
26/08/2022 | 125,18230673 euros |
25/08/2022 | 125,98204382 euros |
24/08/2022 | 125,53715536 euros |
23/08/2022 | 125,48287379 euros |
22/08/2022 | 125,7426153 euros |
21/08/2022 | 126,24241046 euros |
20/08/2022 | 126,24574525 euros |
19/08/2022 | 126,24907993 euros |
18/08/2022 | 126,78261765 euros |