Fons: CAIXABANK PRO 0/30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 20/08/2024 | 135,99602383 euros |
| 19/08/2024 | 135,91328872 euros |
| 18/08/2024 | 135,70356028 euros |
| 17/08/2024 | 135,70402232 euros |
| 16/08/2024 | 135,7044866 euros |
| 15/08/2024 | 135,44224109 euros |
| 14/08/2024 | 135,44261059 euros |
| 13/08/2024 | 135,33303456 euros |
| 12/08/2024 | 134,92357884 euros |
| 11/08/2024 | 134,92290953 euros |
| 10/08/2024 | 134,9234131 euros |
| 09/08/2024 | 134,92392101 euros |
| 08/08/2024 | 134,63247206 euros |
| 07/08/2024 | 134,54032442 euros |
| 06/08/2024 | 134,47570039 euros |
| 05/08/2024 | 134,42948481 euros |
| 04/08/2024 | 135,15614451 euros |
| 03/08/2024 | 135,1566671 euros |
| 02/08/2024 | 135,1572032 euros |
| 01/08/2024 | 135,62562642 euros |
| 31/07/2024 | 135,50370046 euros |
| 30/07/2024 | 134,89138585 euros |
| 29/07/2024 | 134,75871205 euros |
| 28/07/2024 | 134,55210209 euros |
| 27/07/2024 | 134,55255756 euros |
| 26/07/2024 | 134,5530193 euros |
| 25/07/2024 | 134,28588176 euros |
| 24/07/2024 | 134,48769334 euros |
| 23/07/2024 | 134,79313054 euros |
| 22/07/2024 | 134,4578834 euros |
| 21/07/2024 | 134,28711247 euros |
| 20/07/2024 | 134,28749346 euros |
| 19/07/2024 | 134,28788165 euros |
| 18/07/2024 | 134,6762879 euros |
| 17/07/2024 | 134,77299318 euros |
| 16/07/2024 | 134,95018607 euros |
| 15/07/2024 | 134,88687355 euros |