Fondo: CAIXABANK PRO 0/30 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/07/2025 | 139,16708367 euros |
| 08/07/2025 | 139,04099712 euros |
| 07/07/2025 | 139,10381583 euros |
| 06/07/2025 | 139,20464108 euros |
| 05/07/2025 | 139,20165521 euros |
| 04/07/2025 | 139,19866962 euros |
| 03/07/2025 | 139,24683202 euros |
| 02/07/2025 | 138,90207177 euros |
| 01/07/2025 | 138,91705825 euros |
| 30/06/2025 | 138,84920548 euros |
| 29/06/2025 | 138,84968909 euros |
| 28/06/2025 | 138,84672797 euros |
| 27/06/2025 | 138,84376695 euros |
| 26/06/2025 | 138,81130376 euros |
| 25/06/2025 | 138,67948107 euros |
| 24/06/2025 | 138,77189046 euros |
| 23/06/2025 | 138,4660668 euros |
| 22/06/2025 | 138,45070788 euros |
| 21/06/2025 | 138,44770659 euros |
| 20/06/2025 | 138,44470481 euros |
| 19/06/2025 | 138,38545382 euros |
| 18/06/2025 | 138,6178003 euros |
| 17/06/2025 | 138,51003982 euros |
| 16/06/2025 | 138,66138914 euros |
| 15/06/2025 | 138,44927453 euros |
| 14/06/2025 | 138,44630527 euros |
| 13/06/2025 | 138,44333479 euros |
| 12/06/2025 | 138,81367569 euros |
| 11/06/2025 | 138,83339244 euros |
| 10/06/2025 | 138,848077 euros |
| 09/06/2025 | 138,6937572 euros |
| 08/06/2025 | 138,64889103 euros |
| 07/06/2025 | 138,64592265 euros |
| 06/06/2025 | 138,64295151 euros |
| 05/06/2025 | 138,47189675 euros |
| 04/06/2025 | 138,69412109 euros |
| 03/06/2025 | 138,68208895 euros |
| 02/06/2025 | 138,45237944 euros |
| 01/06/2025 | 138,52922341 euros |
| 31/05/2025 | 138,52624855 euros |
| 30/05/2025 | 138,5232962 euros |
| 29/05/2025 | 138,56361444 euros |
| 28/05/2025 | 138,46091244 euros |
| 27/05/2025 | 138,48340696 euros |
| 26/05/2025 | 138,13035307 euros |
| 25/05/2025 | 138,10228121 euros |
| 24/05/2025 | 138,09928142 euros |
| 23/05/2025 | 138,09628168 euros |
| 22/05/2025 | 138,1007897 euros |
| 21/05/2025 | 138,1823672 euros |