Fondo: CAIXABANK PRO 0/60 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/05/2024 | 134,97957849 euros |
| 27/05/2024 | 135,07630693 euros |
| 26/05/2024 | 134,99861064 euros |
| 25/05/2024 | 135,00163636 euros |
| 24/05/2024 | 135,0046706 euros |
| 23/05/2024 | 135,26703717 euros |
| 22/05/2024 | 135,59503208 euros |
| 21/05/2024 | 135,65581505 euros |
| 20/05/2024 | 135,72260838 euros |
| 19/05/2024 | 135,6031488 euros |
| 18/05/2024 | 135,60612725 euros |
| 17/05/2024 | 135,60911696 euros |
| 16/05/2024 | 135,65052073 euros |
| 15/05/2024 | 135,54837127 euros |
| 14/05/2024 | 134,97469225 euros |
| 13/05/2024 | 134,98720104 euros |
| 12/05/2024 | 135,08221942 euros |
| 11/05/2024 | 135,08522917 euros |
| 10/05/2024 | 135,08824633 euros |
| 09/05/2024 | 134,53373185 euros |
| 08/05/2024 | 134,50575041 euros |
| 07/05/2024 | 134,58984119 euros |
| 06/05/2024 | 133,9527626 euros |
| 05/05/2024 | 133,44964684 euros |
| 04/05/2024 | 133,45265135 euros |
| 03/05/2024 | 133,45565895 euros |
| 02/05/2024 | 132,85860909 euros |
| 01/05/2024 | 132,80771148 euros |
| 30/04/2024 | 132,81047691 euros |
| 29/04/2024 | 133,38858831 euros |
| 28/04/2024 | 133,23946636 euros |
| 27/04/2024 | 133,24241026 euros |
| 26/04/2024 | 133,24535966 euros |
| 25/04/2024 | 132,12995144 euros |
| 24/04/2024 | 132,89627611 euros |
| 23/04/2024 | 132,92786357 euros |
| 22/04/2024 | 132,21248681 euros |
| 21/04/2024 | 131,73503395 euros |
| 20/04/2024 | 131,73810112 euros |
| 19/04/2024 | 131,74117923 euros |
| 18/04/2024 | 132,26644457 euros |
| 17/04/2024 | 132,28547431 euros |
| 16/04/2024 | 132,48595637 euros |
| 15/04/2024 | 133,44060815 euros |
| 14/04/2024 | 133,96119322 euros |
| 13/04/2024 | 133,96416132 euros |
| 12/04/2024 | 133,96712888 euros |
| 11/04/2024 | 133,82941664 euros |
| 10/04/2024 | 133,82173855 euros |
| 09/04/2024 | 133,92291313 euros |