Fons: CAIXABANK PRO 0/30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/03/2022 | 131,87636358 euros |
| 16/03/2022 | 131,47702917 euros |
| 15/03/2022 | 130,85748421 euros |
| 14/03/2022 | 130,93506274 euros |
| 13/03/2022 | 131,33368947 euros |
| 12/03/2022 | 131,33591182 euros |
| 11/03/2022 | 131,33813206 euros |
| 10/03/2022 | 131,25101185 euros |
| 09/03/2022 | 131,61547487 euros |
| 08/03/2022 | 131,27269648 euros |
| 07/03/2022 | 131,73287795 euros |
| 06/03/2022 | 132,36356348 euros |
| 05/03/2022 | 132,36580135 euros |
| 04/03/2022 | 132,36803801 euros |
| 03/03/2022 | 132,73314004 euros |
| 02/03/2022 | 132,81029951 euros |
| 01/03/2022 | 132,98577876 euros |
| 28/02/2022 | 132,97126938 euros |
| 27/02/2022 | 132,87590867 euros |
| 26/02/2022 | 132,87815127 euros |
| 25/02/2022 | 132,88039326 euros |
| 24/02/2022 | 132,28756367 euros |
| 23/02/2022 | 133,09970879 euros |
| 22/02/2022 | 133,43841128 euros |
| 21/02/2022 | 133,62007918 euros |
| 20/02/2022 | 133,94177973 euros |
| 19/02/2022 | 133,94408877 euros |
| 18/02/2022 | 133,94639981 euros |
| 17/02/2022 | 134,11387604 euros |
| 16/02/2022 | 134,31752081 euros |
| 15/02/2022 | 134,30142613 euros |
| 14/02/2022 | 134,01773798 euros |
| 13/02/2022 | 134,42325346 euros |
| 12/02/2022 | 134,42559325 euros |
| 11/02/2022 | 134,42793663 euros |
| 10/02/2022 | 134,92773536 euros |
| 09/02/2022 | 135,22416458 euros |
| 08/02/2022 | 134,63410991 euros |
| 07/02/2022 | 134,60271875 euros |
| 06/02/2022 | 134,49285448 euros |
| 05/02/2022 | 134,49518863 euros |
| 04/02/2022 | 134,4975255 euros |
| 03/02/2022 | 134,85520204 euros |
| 02/02/2022 | 135,61939024 euros |
| 01/02/2022 | 135,39908422 euros |
| 31/01/2022 | 135,17952807 euros |
| 30/01/2022 | 134,88327555 euros |
| 29/01/2022 | 134,88546813 euros |
| 28/01/2022 | 134,88766108 euros |
| 27/01/2022 | 135,01027578 euros |