
Fondo: CAIXABANK PRO 0/60 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
14/01/2023 | 120,66642322 euros |
13/01/2023 | 120,6691301 euros |
12/01/2023 | 120,29075007 euros |
11/01/2023 | 120,22779886 euros |
10/01/2023 | 119,80255811 euros |
09/01/2023 | 120,08162071 euros |
08/01/2023 | 119,79238679 euros |
07/01/2023 | 119,79510362 euros |
06/01/2023 | 119,79782054 euros |
05/01/2023 | 119,44927463 euros |
04/01/2023 | 119,50934941 euros |
03/01/2023 | 119,16295149 euros |
02/01/2023 | 118,21990804 euros |
01/01/2023 | 117,99141881 euros |
31/12/2022 | 117,99428285 euros |
30/12/2022 | 117,99708563 euros |
29/12/2022 | 118,37690435 euros |
28/12/2022 | 118,20972551 euros |
27/12/2022 | 118,34030393 euros |
26/12/2022 | 118,43761781 euros |
25/12/2022 | 118,43975598 euros |
24/12/2022 | 118,4426016 euros |
23/12/2022 | 118,44544838 euros |
22/12/2022 | 118,72334996 euros |
21/12/2022 | 118,91305778 euros |
20/12/2022 | 118,34957562 euros |
19/12/2022 | 118,48672564 euros |
18/12/2022 | 118,82621612 euros |
17/12/2022 | 118,82918013 euros |
16/12/2022 | 118,83214512 euros |
15/12/2022 | 119,11751894 euros |
14/12/2022 | 120,5023148 euros |
13/12/2022 | 121,06766006 euros |
12/12/2022 | 120,22991224 euros |
11/12/2022 | 120,32008702 euros |
10/12/2022 | 120,32308542 euros |
09/12/2022 | 120,32608531 euros |
08/12/2022 | 120,21497054 euros |
07/12/2022 | 120,04826154 euros |
06/12/2022 | 120,44084829 euros |
05/12/2022 | 121,06158476 euros |
04/12/2022 | 121,42992688 euros |
03/12/2022 | 121,43298798 euros |
02/12/2022 | 121,43605185 euros |
01/12/2022 | 121,84662153 euros |
30/11/2022 | 121,39441008 euros |
29/11/2022 | 121,03968595 euros |
28/11/2022 | 120,92615464 euros |
27/11/2022 | 121,36419016 euros |
26/11/2022 | 121,36721187 euros |