Fondo: CAIXABANK PRO 0/30 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/05/2025 | 138,4421798 euros |
| 19/05/2025 | 138,52290243 euros |
| 18/05/2025 | 138,55461174 euros |
| 17/05/2025 | 138,55160692 euros |
| 16/05/2025 | 138,54860246 euros |
| 15/05/2025 | 138,29390338 euros |
| 14/05/2025 | 138,13078007 euros |
| 13/05/2025 | 138,11912966 euros |
| 12/05/2025 | 138,10575103 euros |
| 11/05/2025 | 137,69278827 euros |
| 10/05/2025 | 137,68981598 euros |
| 09/05/2025 | 137,68745561 euros |
| 08/05/2025 | 137,73225819 euros |
| 07/05/2025 | 137,63093081 euros |
| 06/05/2025 | 137,43207049 euros |
| 05/05/2025 | 137,56939159 euros |
| 04/05/2025 | 137,55642828 euros |
| 03/05/2025 | 137,5533738 euros |
| 02/05/2025 | 137,55031998 euros |
| 01/05/2025 | 137,20175017 euros |
| 30/04/2025 | 137,19943029 euros |
| 29/04/2025 | 137,03964293 euros |
| 28/04/2025 | 136,93424325 euros |
| 27/04/2025 | 137,01064184 euros |
| 26/04/2025 | 137,0076548 euros |
| 25/04/2025 | 137,00467129 euros |
| 24/04/2025 | 136,95699113 euros |
| 23/04/2025 | 136,5294455 euros |
| 22/04/2025 | 136,15131249 euros |
| 21/04/2025 | 135,84819078 euros |
| 20/04/2025 | 136,09994821 euros |
| 19/04/2025 | 136,09687582 euros |
| 18/04/2025 | 136,09302076 euros |
| 17/04/2025 | 136,09072489 euros |
| 16/04/2025 | 135,92588537 euros |
| 15/04/2025 | 136,09523782 euros |
| 14/04/2025 | 135,89453074 euros |
| 13/04/2025 | 135,45307776 euros |
| 12/04/2025 | 135,45007546 euros |
| 11/04/2025 | 135,44706693 euros |
| 10/04/2025 | 135,53609909 euros |
| 09/04/2025 | 135,54873929 euros |
| 08/04/2025 | 135,0824037 euros |
| 07/04/2025 | 135,00173016 euros |
| 06/04/2025 | 135,63932765 euros |
| 05/04/2025 | 135,63649998 euros |
| 04/04/2025 | 135,63367778 euros |
| 03/04/2025 | 136,55409289 euros |
| 02/04/2025 | 137,48266751 euros |
| 01/04/2025 | 137,55298325 euros |