Fondo: CAIXABANK PRO 0/100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/02/2025 | 164,67782089 euros |
| 12/02/2025 | 164,10998447 euros |
| 11/02/2025 | 164,76143733 euros |
| 10/02/2025 | 165,23246996 euros |
| 09/02/2025 | 164,46053442 euros |
| 08/02/2025 | 164,46485102 euros |
| 07/02/2025 | 164,46916272 euros |
| 06/02/2025 | 164,81349937 euros |
| 05/02/2025 | 163,79991451 euros |
| 04/02/2025 | 163,63054337 euros |
| 03/02/2025 | 163,47014936 euros |
| 02/02/2025 | 164,13777621 euros |
| 01/02/2025 | 164,14203065 euros |
| 31/01/2025 | 164,14629097 euros |
| 30/01/2025 | 163,55793039 euros |
| 29/01/2025 | 162,96589975 euros |
| 28/01/2025 | 162,78428586 euros |
| 27/01/2025 | 161,49195268 euros |
| 26/01/2025 | 163,20868971 euros |
| 25/01/2025 | 163,21296539 euros |
| 24/01/2025 | 163,21723871 euros |
| 23/01/2025 | 163,84275987 euros |
| 22/01/2025 | 163,59798153 euros |
| 21/01/2025 | 162,85052893 euros |
| 20/01/2025 | 162,4635207 euros |
| 19/01/2025 | 163,02785802 euros |
| 18/01/2025 | 163,03212525 euros |
| 17/01/2025 | 163,03638784 euros |
| 16/01/2025 | 161,99823365 euros |
| 15/01/2025 | 161,70277854 euros |
| 14/01/2025 | 159,69072288 euros |
| 13/01/2025 | 159,93768112 euros |
| 12/01/2025 | 160,15615459 euros |
| 11/01/2025 | 160,16041442 euros |
| 10/01/2025 | 160,16467129 euros |
| 09/01/2025 | 161,56761015 euros |
| 08/01/2025 | 161,47811804 euros |
| 07/01/2025 | 161,49083149 euros |
| 06/01/2025 | 162,23245276 euros |
| 05/01/2025 | 161,83319733 euros |
| 04/01/2025 | 161,83743086 euros |
| 03/01/2025 | 161,84166522 euros |
| 02/01/2025 | 161,59543262 euros |
| 01/01/2025 | 160,6522998 euros |
| 31/12/2024 | 160,65600467 euros |
| 30/12/2024 | 160,50042537 euros |
| 29/12/2024 | 161,36245501 euros |
| 28/12/2024 | 161,36651514 euros |
| 27/12/2024 | 161,3705444 euros |
| 26/12/2024 | 161,7326473 euros |