Fondo: CAIXABANK PRO 0/60 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/09/2024 | 136,65306985 euros |
| 04/09/2024 | 136,88903994 euros |
| 03/09/2024 | 137,39646331 euros |
| 02/09/2024 | 137,96828814 euros |
| 01/09/2024 | 138,06892459 euros |
| 31/08/2024 | 138,07108048 euros |
| 30/08/2024 | 138,07323796 euros |
| 29/08/2024 | 137,74184742 euros |
| 28/08/2024 | 137,39752655 euros |
| 27/08/2024 | 137,18287416 euros |
| 26/08/2024 | 137,32789841 euros |
| 25/08/2024 | 137,24079003 euros |
| 24/08/2024 | 137,24292723 euros |
| 23/08/2024 | 137,24506694 euros |
| 22/08/2024 | 137,11359298 euros |
| 21/08/2024 | 137,2287791 euros |
| 20/08/2024 | 137,00388025 euros |
| 19/08/2024 | 137,07700668 euros |
| 18/08/2024 | 136,744495 euros |
| 17/08/2024 | 136,74668681 euros |
| 16/08/2024 | 136,74887818 euros |
| 15/08/2024 | 135,57853634 euros |
| 14/08/2024 | 135,58069858 euros |
| 13/08/2024 | 135,37908823 euros |
| 12/08/2024 | 134,75045614 euros |
| 11/08/2024 | 134,70630874 euros |
| 10/08/2024 | 134,70849912 euros |
| 09/08/2024 | 134,71069048 euros |
| 08/08/2024 | 134,32477182 euros |
| 07/08/2024 | 134,04580455 euros |
| 06/08/2024 | 133,37581532 euros |
| 05/08/2024 | 132,79895969 euros |
| 04/08/2024 | 134,78778431 euros |
| 03/08/2024 | 134,7899348 euros |
| 02/08/2024 | 134,79208692 euros |
| 01/08/2024 | 136,89571764 euros |
| 31/07/2024 | 137,29289101 euros |
| 30/07/2024 | 136,42124439 euros |
| 29/07/2024 | 136,32459777 euros |
| 28/07/2024 | 136,0473043 euros |
| 27/07/2024 | 136,04944836 euros |
| 26/07/2024 | 136,05159242 euros |
| 25/07/2024 | 135,58643303 euros |
| 24/07/2024 | 136,15817261 euros |
| 23/07/2024 | 137,15481997 euros |
| 22/07/2024 | 136,69928754 euros |
| 21/07/2024 | 136,26303382 euros |
| 20/07/2024 | 136,26512258 euros |
| 19/07/2024 | 136,26720917 euros |
| 18/07/2024 | 136,91204926 euros |