Fondo: CAIXABANK PRO 0/100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 25/12/2024 | 161,8375026 euros |
| 24/12/2024 | 161,84116973 euros |
| 23/12/2024 | 161,22519957 euros |
| 22/12/2024 | 160,89481126 euros |
| 21/12/2024 | 160,89890981 euros |
| 20/12/2024 | 160,90301122 euros |
| 19/12/2024 | 160,78283368 euros |
| 18/12/2024 | 162,1343273 euros |
| 17/12/2024 | 162,80953773 euros |
| 16/12/2024 | 163,18185303 euros |
| 15/12/2024 | 163,16000739 euros |
| 14/12/2024 | 163,16393107 euros |
| 13/12/2024 | 163,16784855 euros |
| 12/12/2024 | 163,83368224 euros |
| 11/12/2024 | 164,20837752 euros |
| 10/12/2024 | 163,42851116 euros |
| 09/12/2024 | 163,69743755 euros |
| 08/12/2024 | 163,81613569 euros |
| 07/12/2024 | 163,81850969 euros |
| 06/12/2024 | 163,82088373 euros |
| 05/12/2024 | 163,63673179 euros |
| 04/12/2024 | 164,07621042 euros |
| 03/12/2024 | 163,52410765 euros |
| 02/12/2024 | 163,33933068 euros |
| 01/12/2024 | 162,27610401 euros |
| 30/11/2024 | 162,27919756 euros |
| 29/11/2024 | 162,28229828 euros |
| 28/11/2024 | 161,86967072 euros |
| 27/11/2024 | 161,65913454 euros |
| 26/11/2024 | 162,49587658 euros |
| 25/11/2024 | 162,1610964 euros |
| 24/11/2024 | 162,17748284 euros |
| 23/11/2024 | 162,18226176 euros |
| 22/11/2024 | 162,18704217 euros |
| 21/11/2024 | 160,88590257 euros |
| 20/11/2024 | 159,7502335 euros |
| 19/11/2024 | 159,6018886 euros |
| 18/11/2024 | 159,46864011 euros |
| 17/11/2024 | 159,86070537 euros |
| 16/11/2024 | 159,86590295 euros |
| 15/11/2024 | 159,87108915 euros |
| 14/11/2024 | 161,31902278 euros |
| 13/11/2024 | 161,12224968 euros |
| 12/11/2024 | 160,97639214 euros |
| 11/11/2024 | 161,63544504 euros |
| 10/11/2024 | 160,62492878 euros |
| 09/11/2024 | 160,62980642 euros |
| 08/11/2024 | 160,63468426 euros |
| 07/11/2024 | 160,01595106 euros |
| 06/11/2024 | 159,20009249 euros |