Fons: CAIXABANK PRO 0/100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/09/2024 | 151,80371357 euros |
| 03/09/2024 | 152,85726426 euros |
| 02/09/2024 | 154,02367733 euros |
| 01/09/2024 | 154,09082335 euros |
| 31/08/2024 | 154,0966771 euros |
| 30/08/2024 | 154,10253157 euros |
| 29/08/2024 | 153,48313858 euros |
| 28/08/2024 | 152,86381228 euros |
| 27/08/2024 | 152,57023114 euros |
| 26/08/2024 | 152,77279137 euros |
| 25/08/2024 | 152,65369717 euros |
| 24/08/2024 | 152,65951651 euros |
| 23/08/2024 | 152,66533544 euros |
| 22/08/2024 | 152,58326226 euros |
| 21/08/2024 | 152,62832765 euros |
| 20/08/2024 | 152,3872058 euros |
| 19/08/2024 | 152,61905297 euros |
| 18/08/2024 | 152,13665036 euros |
| 17/08/2024 | 152,14254093 euros |
| 16/08/2024 | 152,14843211 euros |
| 15/08/2024 | 149,97845329 euros |
| 14/08/2024 | 149,98415005 euros |
| 13/08/2024 | 149,67753058 euros |
| 12/08/2024 | 148,7609161 euros |
| 11/08/2024 | 148,67353484 euros |
| 10/08/2024 | 148,67930784 euros |
| 09/08/2024 | 148,68508071 euros |
| 08/08/2024 | 148,15634277 euros |
| 07/08/2024 | 147,66199264 euros |
| 06/08/2024 | 146,34126611 euros |
| 05/08/2024 | 145,1894814 euros |
| 04/08/2024 | 148,64454943 euros |
| 03/08/2024 | 148,65023283 euros |
| 02/08/2024 | 148,65591848 euros |
| 01/08/2024 | 152,5806391 euros |
| 31/07/2024 | 153,51548053 euros |
| 30/07/2024 | 152,27639008 euros |
| 29/07/2024 | 152,19602543 euros |
| 28/07/2024 | 151,81489445 euros |
| 27/07/2024 | 151,82065959 euros |
| 26/07/2024 | 151,8264253 euros |
| 25/07/2024 | 151,11202339 euros |
| 24/07/2024 | 152,11070622 euros |
| 23/07/2024 | 153,88597157 euros |
| 22/07/2024 | 153,24990963 euros |
| 21/07/2024 | 152,50867971 euros |
| 20/07/2024 | 152,51441137 euros |
| 19/07/2024 | 152,52014409 euros |
| 18/07/2024 | 153,49349166 euros |
| 17/07/2024 | 153,90379495 euros |