Fondo: CAIXABANK PRO 0/60 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/12/2024 | 143,81787902 euros |
| 13/12/2024 | 143,81770733 euros |
| 12/12/2024 | 144,33660528 euros |
| 11/12/2024 | 144,70581177 euros |
| 10/12/2024 | 144,2280384 euros |
| 09/12/2024 | 144,39802965 euros |
| 08/12/2024 | 144,42682559 euros |
| 07/12/2024 | 144,426426 euros |
| 06/12/2024 | 144,42602641 euros |
| 05/12/2024 | 144,31728645 euros |
| 04/12/2024 | 144,62460319 euros |
| 03/12/2024 | 144,26491116 euros |
| 02/12/2024 | 144,15516294 euros |
| 01/12/2024 | 143,39660306 euros |
| 30/11/2024 | 143,39642353 euros |
| 29/11/2024 | 143,39624624 euros |
| 28/11/2024 | 143,11923711 euros |
| 27/11/2024 | 142,92407555 euros |
| 26/11/2024 | 143,40513318 euros |
| 25/11/2024 | 143,26059369 euros |
| 24/11/2024 | 143,18587138 euros |
| 23/11/2024 | 143,18811437 euros |
| 22/11/2024 | 143,19035849 euros |
| 21/11/2024 | 142,2372427 euros |
| 20/11/2024 | 141,47139746 euros |
| 19/11/2024 | 141,34849305 euros |
| 18/11/2024 | 141,18434317 euros |
| 17/11/2024 | 141,47850315 euros |
| 16/11/2024 | 141,4804138 euros |
| 15/11/2024 | 141,4823263 euros |
| 14/11/2024 | 142,46609538 euros |
| 13/11/2024 | 142,27832689 euros |
| 12/11/2024 | 142,23788181 euros |
| 11/11/2024 | 142,71847787 euros |
| 10/11/2024 | 142,1047942 euros |
| 09/11/2024 | 142,10749432 euros |
| 08/11/2024 | 142,11019424 euros |
| 07/11/2024 | 141,66499701 euros |
| 06/11/2024 | 141,12724447 euros |
| 05/11/2024 | 139,53940609 euros |
| 04/11/2024 | 139,28951847 euros |
| 03/11/2024 | 138,93458193 euros |
| 02/11/2024 | 138,93705836 euros |
| 01/11/2024 | 138,93953496 euros |
| 31/10/2024 | 138,94195493 euros |
| 30/10/2024 | 140,32052858 euros |
| 29/10/2024 | 140,83436366 euros |
| 28/10/2024 | 140,78158594 euros |
| 27/10/2024 | 140,84522629 euros |
| 26/10/2024 | 140,84768925 euros |