Fondo: CAIXABANK PRO 0/60 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 25/10/2024 | 140,8501585 euros |
| 24/10/2024 | 140,633071 euros |
| 23/10/2024 | 140,78432257 euros |
| 22/10/2024 | 141,18305508 euros |
| 21/10/2024 | 141,32985859 euros |
| 20/10/2024 | 141,62295971 euros |
| 19/10/2024 | 141,62530096 euros |
| 18/10/2024 | 141,62764278 euros |
| 17/10/2024 | 141,46366017 euros |
| 16/10/2024 | 141,18754515 euros |
| 15/10/2024 | 141,17000194 euros |
| 14/10/2024 | 141,41120145 euros |
| 13/10/2024 | 140,84616689 euros |
| 12/10/2024 | 140,84849705 euros |
| 11/10/2024 | 140,85083443 euros |
| 10/10/2024 | 140,39165278 euros |
| 09/10/2024 | 140,40328737 euros |
| 08/10/2024 | 139,90251162 euros |
| 07/10/2024 | 139,98719752 euros |
| 06/10/2024 | 140,16517172 euros |
| 05/10/2024 | 140,16744211 euros |
| 04/10/2024 | 140,16971268 euros |
| 03/10/2024 | 139,69145272 euros |
| 02/10/2024 | 139,97579779 euros |
| 01/10/2024 | 139,86860037 euros |
| 30/09/2024 | 139,91423872 euros |
| 29/09/2024 | 139,99165505 euros |
| 28/09/2024 | 139,99387674 euros |
| 27/09/2024 | 139,9961014 euros |
| 26/09/2024 | 139,84172433 euros |
| 25/09/2024 | 139,23681434 euros |
| 24/09/2024 | 139,19611558 euros |
| 23/09/2024 | 138,98369652 euros |
| 22/09/2024 | 138,54864487 euros |
| 21/09/2024 | 138,5509839 euros |
| 20/09/2024 | 138,55332657 euros |
| 19/09/2024 | 138,85574449 euros |
| 18/09/2024 | 138,01594102 euros |
| 17/09/2024 | 138,26809222 euros |
| 16/09/2024 | 138,00415866 euros |
| 15/09/2024 | 138,0806682 euros |
| 14/09/2024 | 138,08298603 euros |
| 13/09/2024 | 138,08530713 euros |
| 12/09/2024 | 137,52258025 euros |
| 11/09/2024 | 137,01078917 euros |
| 10/09/2024 | 136,82108168 euros |
| 09/09/2024 | 136,55842925 euros |
| 08/09/2024 | 136,02461157 euros |
| 07/09/2024 | 136,02686603 euros |
| 06/09/2024 | 136,02912528 euros |