Fondo: CAIXABANK PRO 0/100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/07/2024 | 151,81489445 euros |
| 27/07/2024 | 151,82065959 euros |
| 26/07/2024 | 151,8264253 euros |
| 25/07/2024 | 151,11202339 euros |
| 24/07/2024 | 152,11070622 euros |
| 23/07/2024 | 153,88597157 euros |
| 22/07/2024 | 153,24990963 euros |
| 21/07/2024 | 152,50867971 euros |
| 20/07/2024 | 152,51441137 euros |
| 19/07/2024 | 152,52014409 euros |
| 18/07/2024 | 153,49349166 euros |
| 17/07/2024 | 153,90379495 euros |
| 16/07/2024 | 155,16620926 euros |
| 15/07/2024 | 155,00264511 euros |
| 14/07/2024 | 155,11474956 euros |
| 13/07/2024 | 155,12042868 euros |
| 12/07/2024 | 155,12610824 euros |
| 11/07/2024 | 154,83974568 euros |
| 10/07/2024 | 154,77486206 euros |
| 09/07/2024 | 154,07179518 euros |
| 08/07/2024 | 154,38715997 euros |
| 07/07/2024 | 154,22089433 euros |
| 06/07/2024 | 154,22628098 euros |
| 05/07/2024 | 154,23167963 euros |
| 04/07/2024 | 154,18549864 euros |
| 03/07/2024 | 153,96651658 euros |
| 02/07/2024 | 153,37235787 euros |
| 01/07/2024 | 153,38733534 euros |
| 30/06/2024 | 153,67796843 euros |
| 29/06/2024 | 153,68458873 euros |
| 28/06/2024 | 153,69120831 euros |
| 27/06/2024 | 153,74429259 euros |
| 26/06/2024 | 153,77593846 euros |
| 25/06/2024 | 153,59542806 euros |
| 24/06/2024 | 153,40980741 euros |
| 23/06/2024 | 153,45393442 euros |
| 22/06/2024 | 153,46059567 euros |
| 21/06/2024 | 153,46725855 euros |
| 20/06/2024 | 153,64057761 euros |
| 19/06/2024 | 153,24305684 euros |
| 18/06/2024 | 153,20171901 euros |
| 17/06/2024 | 152,54608472 euros |
| 16/06/2024 | 152,45769947 euros |
| 15/06/2024 | 152,46430115 euros |
| 14/06/2024 | 152,47091229 euros |
| 13/06/2024 | 152,31399746 euros |
| 12/06/2024 | 152,71009025 euros |
| 11/06/2024 | 151,91671572 euros |
| 10/06/2024 | 152,13952134 euros |
| 09/06/2024 | 151,81727854 euros |