
Fondo: CAIXABANK PRO 0/60 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
24/04/2023 | 120,53181321 euros |
23/04/2023 | 120,64323712 euros |
22/04/2023 | 120,64492392 euros |
21/04/2023 | 120,64687639 euros |
20/04/2023 | 120,8760418 euros |
19/04/2023 | 120,98958642 euros |
18/04/2023 | 121,17473392 euros |
17/04/2023 | 121,00422863 euros |
16/04/2023 | 120,97662729 euros |
15/04/2023 | 120,97893297 euros |
14/04/2023 | 120,98124583 euros |
13/04/2023 | 120,43637664 euros |
12/04/2023 | 120,54767542 euros |
11/04/2023 | 120,70761297 euros |
10/04/2023 | 120,5946333 euros |
09/04/2023 | 120,51145927 euros |
08/04/2023 | 120,51376629 euros |
07/04/2023 | 120,5160732 euros |
06/04/2023 | 120,54445212 euros |
05/04/2023 | 120,45324694 euros |
04/04/2023 | 120,66094908 euros |
03/04/2023 | 120,76858711 euros |
02/04/2023 | 120,60082847 euros |
01/04/2023 | 120,60299192 euros |
31/03/2023 | 120,60516506 euros |
30/03/2023 | 119,90747019 euros |
29/03/2023 | 119,64373673 euros |
28/03/2023 | 119,06966332 euros |
27/03/2023 | 119,35509429 euros |
26/03/2023 | 119,27172153 euros |
25/03/2023 | 119,2741871 euros |
24/03/2023 | 119,2766556 euros |
23/03/2023 | 119,36369005 euros |
22/03/2023 | 119,45313682 euros |
21/03/2023 | 119,58110757 euros |
20/03/2023 | 119,07903384 euros |
19/03/2023 | 119,3662684 euros |
18/03/2023 | 119,36893231 euros |
17/03/2023 | 119,37160527 euros |
16/03/2023 | 119,55241508 euros |
15/03/2023 | 119,3736227 euros |
14/03/2023 | 119,43402886 euros |
13/03/2023 | 119,32430574 euros |
12/03/2023 | 119,93136197 euros |
11/03/2023 | 119,93408783 euros |
10/03/2023 | 119,9368181 euros |
09/03/2023 | 121,37236589 euros |
08/03/2023 | 121,78458322 euros |
07/03/2023 | 121,91043942 euros |
06/03/2023 | 122,02870956 euros |