Fons: CAIXABANK PRO 0/60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/04/2023 | 120,51376629 euros |
| 07/04/2023 | 120,5160732 euros |
| 06/04/2023 | 120,54445212 euros |
| 05/04/2023 | 120,45324694 euros |
| 04/04/2023 | 120,66094908 euros |
| 03/04/2023 | 120,76858711 euros |
| 02/04/2023 | 120,60082847 euros |
| 01/04/2023 | 120,60299192 euros |
| 31/03/2023 | 120,60516506 euros |
| 30/03/2023 | 119,90747019 euros |
| 29/03/2023 | 119,64373673 euros |
| 28/03/2023 | 119,06966332 euros |
| 27/03/2023 | 119,35509429 euros |
| 26/03/2023 | 119,27172153 euros |
| 25/03/2023 | 119,2741871 euros |
| 24/03/2023 | 119,2766556 euros |
| 23/03/2023 | 119,36369005 euros |
| 22/03/2023 | 119,45313682 euros |
| 21/03/2023 | 119,58110757 euros |
| 20/03/2023 | 119,07903384 euros |
| 19/03/2023 | 119,3662684 euros |
| 18/03/2023 | 119,36893231 euros |
| 17/03/2023 | 119,37160527 euros |
| 16/03/2023 | 119,55241508 euros |
| 15/03/2023 | 119,3736227 euros |
| 14/03/2023 | 119,43402886 euros |
| 13/03/2023 | 119,32430574 euros |
| 12/03/2023 | 119,93136197 euros |
| 11/03/2023 | 119,93408783 euros |
| 10/03/2023 | 119,9368181 euros |
| 09/03/2023 | 121,37236589 euros |
| 08/03/2023 | 121,78458322 euros |
| 07/03/2023 | 121,91043942 euros |
| 06/03/2023 | 122,02870956 euros |
| 05/03/2023 | 121,87813284 euros |
| 04/03/2023 | 121,88102533 euros |
| 03/03/2023 | 121,88390985 euros |
| 02/03/2023 | 121,04139912 euros |
| 01/03/2023 | 120,89648593 euros |
| 28/02/2023 | 121,41949991 euros |
| 27/02/2023 | 121,42120198 euros |
| 26/02/2023 | 121,22280485 euros |
| 25/02/2023 | 121,22576753 euros |
| 24/02/2023 | 121,22868893 euros |
| 23/02/2023 | 121,63504919 euros |
| 22/02/2023 | 121,24572177 euros |
| 21/02/2023 | 121,58791877 euros |
| 20/02/2023 | 122,21985033 euros |
| 19/02/2023 | 122,21451177 euros |
| 18/02/2023 | 122,21745658 euros |