Fons: CAIXABANK PRO 0/100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/04/2024 | 149,24223884 euros |
| 06/04/2024 | 149,24853599 euros |
| 05/04/2024 | 149,25483387 euros |
| 04/04/2024 | 149,52844014 euros |
| 03/04/2024 | 149,63904923 euros |
| 02/04/2024 | 149,84283152 euros |
| 01/04/2024 | 150,52822157 euros |
| 31/03/2024 | 150,53283671 euros |
| 30/03/2024 | 150,53909767 euros |
| 29/03/2024 | 150,54535892 euros |
| 28/03/2024 | 150,55129832 euros |
| 27/03/2024 | 149,80207817 euros |
| 26/03/2024 | 149,52964986 euros |
| 25/03/2024 | 149,37956169 euros |
| 24/03/2024 | 149,87095692 euros |
| 23/03/2024 | 149,87716057 euros |
| 22/03/2024 | 149,88336876 euros |
| 21/03/2024 | 149,72923756 euros |
| 20/03/2024 | 148,1225224 euros |
| 19/03/2024 | 147,98014397 euros |
| 18/03/2024 | 147,67963336 euros |
| 17/03/2024 | 147,06755254 euros |
| 16/03/2024 | 147,07432001 euros |
| 15/03/2024 | 147,08108778 euros |
| 14/03/2024 | 147,53688194 euros |
| 13/03/2024 | 147,391676 euros |
| 12/03/2024 | 147,50948017 euros |
| 11/03/2024 | 146,30766643 euros |
| 10/03/2024 | 146,92100983 euros |
| 09/03/2024 | 146,92776199 euros |
| 08/03/2024 | 146,93451011 euros |
| 07/03/2024 | 146,93492886 euros |
| 06/03/2024 | 146,34908253 euros |
| 05/03/2024 | 145,98220637 euros |
| 04/03/2024 | 146,7964747 euros |
| 03/03/2024 | 146,69602646 euros |
| 02/03/2024 | 146,70279665 euros |
| 01/03/2024 | 146,70956674 euros |
| 29/02/2024 | 146,16747766 euros |
| 28/02/2024 | 145,6151401 euros |
| 27/02/2024 | 145,80407477 euros |
| 26/02/2024 | 145,78290738 euros |
| 25/02/2024 | 146,13540128 euros |
| 24/02/2024 | 146,14216943 euros |
| 23/02/2024 | 146,14893796 euros |
| 22/02/2024 | 145,80590382 euros |
| 21/02/2024 | 143,99193997 euros |
| 20/02/2024 | 144,03182012 euros |
| 19/02/2024 | 144,77923193 euros |
| 18/02/2024 | 144,80630992 euros |