Fondo: CAIXABANK PRO 0/30 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/11/2024 | 137,04168862 euros |
| 03/11/2024 | 136,83330545 euros |
| 02/11/2024 | 136,83400594 euros |
| 01/11/2024 | 136,83470551 euros |
| 31/10/2024 | 136,83534073 euros |
| 30/10/2024 | 137,55985315 euros |
| 29/10/2024 | 137,71091409 euros |
| 28/10/2024 | 137,74617931 euros |
| 27/10/2024 | 137,90887082 euros |
| 26/10/2024 | 137,90954378 euros |
| 25/10/2024 | 137,91022398 euros |
| 24/10/2024 | 137,82115038 euros |
| 23/10/2024 | 137,7547344 euros |
| 22/10/2024 | 138,02090442 euros |
| 21/10/2024 | 138,13561707 euros |
| 20/10/2024 | 138,51462158 euros |
| 19/10/2024 | 138,5151916 euros |
| 18/10/2024 | 138,515767 euros |
| 17/10/2024 | 138,35932227 euros |
| 16/10/2024 | 138,36331044 euros |
| 15/10/2024 | 138,23915712 euros |
| 14/10/2024 | 138,16711468 euros |
| 13/10/2024 | 138,04210886 euros |
| 12/10/2024 | 138,04268262 euros |
| 11/10/2024 | 138,04326855 euros |
| 10/10/2024 | 137,75183488 euros |
| 09/10/2024 | 137,7756415 euros |
| 08/10/2024 | 137,57812436 euros |
| 07/10/2024 | 137,61574603 euros |
| 06/10/2024 | 137,8320418 euros |
| 05/10/2024 | 137,83257617 euros |
| 04/10/2024 | 137,83312252 euros |
| 03/10/2024 | 137,99425725 euros |
| 02/10/2024 | 138,17353452 euros |
| 01/10/2024 | 138,27689654 euros |
| 30/09/2024 | 138,1508521 euros |
| 29/09/2024 | 138,25022863 euros |
| 28/09/2024 | 138,2506714 euros |
| 27/09/2024 | 138,25111812 euros |
| 26/09/2024 | 138,08155762 euros |
| 25/09/2024 | 137,90782401 euros |
| 24/09/2024 | 137,91467775 euros |
| 23/09/2024 | 137,8022299 euros |
| 22/09/2024 | 137,57030733 euros |
| 21/09/2024 | 137,57095597 euros |
| 20/09/2024 | 137,57161439 euros |
| 19/09/2024 | 137,74908786 euros |
| 18/09/2024 | 137,48053956 euros |
| 17/09/2024 | 137,57864516 euros |
| 16/09/2024 | 137,44046008 euros |