Fondo: CAIXABANK PRO 0/100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/09/2024 | 153,04639599 euros |
| 15/09/2024 | 153,25344438 euros |
| 14/09/2024 | 153,25944998 euros |
| 13/09/2024 | 153,26545695 euros |
| 12/09/2024 | 152,47824765 euros |
| 11/09/2024 | 151,48082829 euros |
| 10/09/2024 | 151,25708425 euros |
| 09/09/2024 | 150,9273049 euros |
| 08/09/2024 | 150,05717088 euros |
| 07/09/2024 | 150,06304882 euros |
| 06/09/2024 | 150,06893164 euros |
| 05/09/2024 | 151,30393659 euros |
| 04/09/2024 | 151,80371357 euros |
| 03/09/2024 | 152,85726426 euros |
| 02/09/2024 | 154,02367733 euros |
| 01/09/2024 | 154,09082335 euros |
| 31/08/2024 | 154,0966771 euros |
| 30/08/2024 | 154,10253157 euros |
| 29/08/2024 | 153,48313858 euros |
| 28/08/2024 | 152,86381228 euros |
| 27/08/2024 | 152,57023114 euros |
| 26/08/2024 | 152,77279137 euros |
| 25/08/2024 | 152,65369717 euros |
| 24/08/2024 | 152,65951651 euros |
| 23/08/2024 | 152,66533544 euros |
| 22/08/2024 | 152,58326226 euros |
| 21/08/2024 | 152,62832765 euros |
| 20/08/2024 | 152,3872058 euros |
| 19/08/2024 | 152,61905297 euros |
| 18/08/2024 | 152,13665036 euros |
| 17/08/2024 | 152,14254093 euros |
| 16/08/2024 | 152,14843211 euros |
| 15/08/2024 | 149,97845329 euros |
| 14/08/2024 | 149,98415005 euros |
| 13/08/2024 | 149,67753058 euros |
| 12/08/2024 | 148,7609161 euros |
| 11/08/2024 | 148,67353484 euros |
| 10/08/2024 | 148,67930784 euros |
| 09/08/2024 | 148,68508071 euros |
| 08/08/2024 | 148,15634277 euros |
| 07/08/2024 | 147,66199264 euros |
| 06/08/2024 | 146,34126611 euros |
| 05/08/2024 | 145,1894814 euros |
| 04/08/2024 | 148,64454943 euros |
| 03/08/2024 | 148,65023283 euros |
| 02/08/2024 | 148,65591848 euros |
| 01/08/2024 | 152,5806391 euros |
| 31/07/2024 | 153,51548053 euros |
| 30/07/2024 | 152,27639008 euros |
| 29/07/2024 | 152,19602543 euros |