Fondo: CAIXABANK PRO 0/60 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/02/2024 | 130,9275157 euros |
| 17/02/2024 | 130,93062568 euros |
| 16/02/2024 | 130,9337495 euros |
| 15/02/2024 | 130,91923527 euros |
| 14/02/2024 | 130,71936978 euros |
| 13/02/2024 | 130,29770598 euros |
| 12/02/2024 | 130,93448571 euros |
| 11/02/2024 | 130,61703571 euros |
| 10/02/2024 | 130,62010066 euros |
| 09/02/2024 | 130,62316632 euros |
| 08/02/2024 | 130,44328915 euros |
| 07/02/2024 | 130,31404735 euros |
| 06/02/2024 | 130,14671703 euros |
| 05/02/2024 | 129,8208089 euros |
| 04/02/2024 | 129,85342396 euros |
| 03/02/2024 | 129,85650963 euros |
| 02/02/2024 | 129,85960248 euros |
| 01/02/2024 | 129,34088425 euros |
| 31/01/2024 | 129,35044245 euros |
| 30/01/2024 | 129,44533243 euros |
| 29/01/2024 | 129,35517704 euros |
| 28/01/2024 | 128,88044314 euros |
| 27/01/2024 | 128,88348301 euros |
| 26/01/2024 | 128,88653326 euros |
| 25/01/2024 | 128,81573143 euros |
| 24/01/2024 | 128,44594399 euros |
| 23/01/2024 | 128,18441346 euros |
| 22/01/2024 | 128,07243889 euros |
| 21/01/2024 | 127,48060109 euros |
| 20/01/2024 | 127,4835681 euros |
| 19/01/2024 | 127,4865494 euros |
| 18/01/2024 | 127,22736432 euros |
| 17/01/2024 | 126,8612264 euros |
| 16/01/2024 | 127,65238411 euros |
| 15/01/2024 | 127,79424315 euros |
| 14/01/2024 | 127,83084082 euros |
| 13/01/2024 | 127,83372951 euros |
| 12/01/2024 | 127,8366308 euros |
| 11/01/2024 | 127,34655017 euros |
| 10/01/2024 | 127,37137309 euros |
| 09/01/2024 | 127,26849247 euros |
| 08/01/2024 | 127,14877621 euros |
| 07/01/2024 | 126,88133887 euros |
| 06/01/2024 | 126,88413746 euros |
| 05/01/2024 | 126,88693785 euros |
| 04/01/2024 | 126,99715605 euros |
| 03/01/2024 | 127,21728959 euros |
| 02/01/2024 | 127,67667421 euros |
| 01/01/2024 | 127,71641691 euros |
| 31/12/2023 | 127,71932233 euros |