Fondo: CAIXABANK PRO 0/30 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/09/2024 | 137,4107466 euros |
| 14/09/2024 | 137,41133785 euros |
| 13/09/2024 | 137,41193604 euros |
| 12/09/2024 | 137,00166439 euros |
| 11/09/2024 | 136,9426413 euros |
| 10/09/2024 | 136,77164753 euros |
| 09/09/2024 | 136,54276733 euros |
| 08/09/2024 | 136,28882829 euros |
| 07/09/2024 | 136,28937182 euros |
| 06/09/2024 | 136,28992005 euros |
| 05/09/2024 | 136,3395535 euros |
| 04/09/2024 | 136,32831277 euros |
| 03/09/2024 | 136,316209 euros |
| 02/09/2024 | 136,35536081 euros |
| 01/09/2024 | 136,52090268 euros |
| 31/08/2024 | 136,52137026 euros |
| 30/08/2024 | 136,52184518 euros |
| 29/08/2024 | 136,45448282 euros |
| 28/08/2024 | 136,35087008 euros |
| 27/08/2024 | 136,1827571 euros |
| 26/08/2024 | 136,29130261 euros |
| 25/08/2024 | 136,22461907 euros |
| 24/08/2024 | 136,22505763 euros |
| 23/08/2024 | 136,22550114 euros |
| 22/08/2024 | 136,02788434 euros |
| 21/08/2024 | 136,23909499 euros |
| 20/08/2024 | 135,99602383 euros |
| 19/08/2024 | 135,91328872 euros |
| 18/08/2024 | 135,70356028 euros |
| 17/08/2024 | 135,70402232 euros |
| 16/08/2024 | 135,7044866 euros |
| 15/08/2024 | 135,44224109 euros |
| 14/08/2024 | 135,44261059 euros |
| 13/08/2024 | 135,33303456 euros |
| 12/08/2024 | 134,92357884 euros |
| 11/08/2024 | 134,92290953 euros |
| 10/08/2024 | 134,9234131 euros |
| 09/08/2024 | 134,92392101 euros |
| 08/08/2024 | 134,63247206 euros |
| 07/08/2024 | 134,54032442 euros |
| 06/08/2024 | 134,47570039 euros |
| 05/08/2024 | 134,42948481 euros |
| 04/08/2024 | 135,15614451 euros |
| 03/08/2024 | 135,1566671 euros |
| 02/08/2024 | 135,1572032 euros |
| 01/08/2024 | 135,62562642 euros |
| 31/07/2024 | 135,50370046 euros |
| 30/07/2024 | 134,89138585 euros |
| 29/07/2024 | 134,75871205 euros |
| 28/07/2024 | 134,55210209 euros |