Fondos liquidativos

Fons: CAIXABANK PRO 0/30 RV, FI CLASE ESTANDAR

Data

Valor liquidatiu

09/10/2024 137,7756415 euros
08/10/2024 137,57812436 euros
07/10/2024 137,61574603 euros
06/10/2024 137,8320418 euros
05/10/2024 137,83257617 euros
04/10/2024 137,83312252 euros
03/10/2024 137,99425725 euros
02/10/2024 138,17353452 euros
01/10/2024 138,27689654 euros
30/09/2024 138,1508521 euros
29/09/2024 138,25022863 euros
28/09/2024 138,2506714 euros
27/09/2024 138,25111812 euros
26/09/2024 138,08155762 euros
25/09/2024 137,90782401 euros
24/09/2024 137,91467775 euros
23/09/2024 137,8022299 euros
22/09/2024 137,57030733 euros
21/09/2024 137,57095597 euros
20/09/2024 137,57161439 euros
19/09/2024 137,74908786 euros
18/09/2024 137,48053956 euros
17/09/2024 137,57864516 euros
16/09/2024 137,44046008 euros
15/09/2024 137,4107466 euros
14/09/2024 137,41133785 euros
13/09/2024 137,41193604 euros
12/09/2024 137,00166439 euros
11/09/2024 136,9426413 euros
10/09/2024 136,77164753 euros
09/09/2024 136,54276733 euros
08/09/2024 136,28882829 euros
07/09/2024 136,28937182 euros
06/09/2024 136,28992005 euros
05/09/2024 136,3395535 euros
04/09/2024 136,32831277 euros
03/09/2024 136,316209 euros
02/09/2024 136,35536081 euros
01/09/2024 136,52090268 euros
31/08/2024 136,52137026 euros
30/08/2024 136,52184518 euros
29/08/2024 136,45448282 euros
28/08/2024 136,35087008 euros
27/08/2024 136,1827571 euros
26/08/2024 136,29130261 euros
25/08/2024 136,22461907 euros
24/08/2024 136,22505763 euros
23/08/2024 136,22550114 euros
22/08/2024 136,02788434 euros
21/08/2024 136,23909499 euros