Fondo: CAIXABANK PRO 0/30 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/12/2024 | 138,70726885 euros |
| 23/12/2024 | 138,55232204 euros |
| 22/12/2024 | 138,5332335 euros |
| 21/12/2024 | 138,53004653 euros |
| 20/12/2024 | 138,52686021 euros |
| 19/12/2024 | 138,44878398 euros |
| 18/12/2024 | 138,86777586 euros |
| 17/12/2024 | 139,08116155 euros |
| 16/12/2024 | 139,13991552 euros |
| 15/12/2024 | 139,14856297 euros |
| 14/12/2024 | 139,14518045 euros |
| 13/12/2024 | 139,14180109 euros |
| 12/12/2024 | 139,46396267 euros |
| 11/12/2024 | 139,72413822 euros |
| 10/12/2024 | 139,498895 euros |
| 09/12/2024 | 139,52480104 euros |
| 08/12/2024 | 139,48323865 euros |
| 07/12/2024 | 139,47945145 euros |
| 06/12/2024 | 139,4756636 euros |
| 05/12/2024 | 139,3815562 euros |
| 04/12/2024 | 139,58811426 euros |
| 03/12/2024 | 139,40665258 euros |
| 02/12/2024 | 139,41692802 euros |
| 01/12/2024 | 139,04184459 euros |
| 30/11/2024 | 139,03855561 euros |
| 29/11/2024 | 139,0353102 euros |
| 28/11/2024 | 138,86298061 euros |
| 27/11/2024 | 138,71731961 euros |
| 26/11/2024 | 138,86060968 euros |
| 25/11/2024 | 138,84513836 euros |
| 24/11/2024 | 138,72423639 euros |
| 23/11/2024 | 138,72250819 euros |
| 22/11/2024 | 138,72078616 euros |
| 21/11/2024 | 138,21552855 euros |
| 20/11/2024 | 137,86470538 euros |
| 19/11/2024 | 137,8368542 euros |
| 18/11/2024 | 137,71919458 euros |
| 17/11/2024 | 137,86694155 euros |
| 16/11/2024 | 137,86503058 euros |
| 15/11/2024 | 137,8631233 euros |
| 14/11/2024 | 138,3621349 euros |
| 13/11/2024 | 138,1501347 euros |
| 12/11/2024 | 138,18190584 euros |
| 11/11/2024 | 138,54060664 euros |
| 10/11/2024 | 138,27238466 euros |
| 09/11/2024 | 138,27332796 euros |
| 08/11/2024 | 138,27427629 euros |
| 07/11/2024 | 137,95573045 euros |
| 06/11/2024 | 137,6267211 euros |
| 05/11/2024 | 137,06897462 euros |