Fondo: CAIXABANK PRO 0/60 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/07/2025 | 141,67947981 euros |
| 01/07/2025 | 141,53888457 euros |
| 30/06/2025 | 141,54335597 euros |
| 29/06/2025 | 141,60418133 euros |
| 28/06/2025 | 141,60388919 euros |
| 27/06/2025 | 141,60359611 euros |
| 26/06/2025 | 141,27995592 euros |
| 25/06/2025 | 141,03445395 euros |
| 24/06/2025 | 141,17669381 euros |
| 23/06/2025 | 140,41254667 euros |
| 22/06/2025 | 140,39751339 euros |
| 21/06/2025 | 140,39718057 euros |
| 20/06/2025 | 140,39684909 euros |
| 19/06/2025 | 140,30120402 euros |
| 18/06/2025 | 140,81257963 euros |
| 17/06/2025 | 140,66739879 euros |
| 16/06/2025 | 140,99680393 euros |
| 15/06/2025 | 140,53339489 euros |
| 14/06/2025 | 140,53305749 euros |
| 13/06/2025 | 140,53272004 euros |
| 12/06/2025 | 141,23667362 euros |
| 11/06/2025 | 141,39756018 euros |
| 10/06/2025 | 141,49258217 euros |