Fondo: CAIXABANK PRO 0/60 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/05/2025 | 138,37335933 euros |
| 06/05/2025 | 138,11096222 euros |
| 05/05/2025 | 138,52349131 euros |
| 04/05/2025 | 138,54870441 euros |
| 03/05/2025 | 138,54833527 euros |
| 02/05/2025 | 138,54796599 euros |
| 01/05/2025 | 137,28049298 euros |
| 30/04/2025 | 137,27981826 euros |
| 29/04/2025 | 137,00124114 euros |
| 28/04/2025 | 136,73197947 euros |
| 27/04/2025 | 136,83400832 euros |
| 26/04/2025 | 136,83363173 euros |
| 25/04/2025 | 136,83325502 euros |
| 24/04/2025 | 136,53604416 euros |
| 23/04/2025 | 135,75408045 euros |