Fondo: CAIXABANK PRO 0/60 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/04/2024 | 133,98038661 euros |
| 07/04/2024 | 133,90413786 euros |
| 06/04/2024 | 133,90700757 euros |
| 05/04/2024 | 133,90988704 euros |
| 04/04/2024 | 134,15298092 euros |
| 03/04/2024 | 134,12637454 euros |
| 02/04/2024 | 134,25101975 euros |
| 01/04/2024 | 134,8311778 euros |
| 31/03/2024 | 134,83226074 euros |
| 30/03/2024 | 134,83512231 euros |
| 29/03/2024 | 134,83798399 euros |
| 28/03/2024 | 134,84062236 euros |
| 27/03/2024 | 134,37164263 euros |
| 26/03/2024 | 134,14505914 euros |
| 25/03/2024 | 134,03634692 euros |
| 24/03/2024 | 134,38399244 euros |
| 23/03/2024 | 134,38682985 euros |
| 22/03/2024 | 134,38968299 euros |
| 21/03/2024 | 134,23075232 euros |
| 20/03/2024 | 133,16770961 euros |
| 19/03/2024 | 133,05709733 euros |
| 18/03/2024 | 132,82703416 euros |
| 17/03/2024 | 132,47514057 euros |
| 16/03/2024 | 132,47833643 euros |
| 15/03/2024 | 132,48153582 euros |
| 14/03/2024 | 132,77346532 euros |
| 13/03/2024 | 132,79290755 euros |
| 12/03/2024 | 132,8791202 euros |
| 11/03/2024 | 132,18492699 euros |
| 10/03/2024 | 132,58596138 euros |
| 09/03/2024 | 132,58911207 euros |
| 08/03/2024 | 132,59226694 euros |
| 07/03/2024 | 132,52514924 euros |
| 06/03/2024 | 132,11611564 euros |
| 05/03/2024 | 131,85799443 euros |
| 04/03/2024 | 132,27210496 euros |
| 03/03/2024 | 132,22111576 euros |
| 02/03/2024 | 132,22429569 euros |
| 01/03/2024 | 132,22747554 euros |
| 29/02/2024 | 131,83837136 euros |
| 28/02/2024 | 131,44610414 euros |
| 27/02/2024 | 131,56090192 euros |
| 26/02/2024 | 131,54791813 euros |
| 25/02/2024 | 131,79818919 euros |
| 24/02/2024 | 131,80142004 euros |
| 23/02/2024 | 131,80465405 euros |
| 22/02/2024 | 131,54536804 euros |
| 21/02/2024 | 130,46191221 euros |
| 20/02/2024 | 130,52611039 euros |
| 19/02/2024 | 130,91523522 euros |