Fons: CAIXABANK PRO 0/100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/07/2025 | 158,34926433 euros |
| 30/06/2025 | 158,41965744 euros |
| 29/06/2025 | 158,60817177 euros |
| 28/06/2025 | 158,61213392 euros |
| 27/06/2025 | 158,61609663 euros |
| 26/06/2025 | 157,92396883 euros |
| 25/06/2025 | 157,60939725 euros |
| 24/06/2025 | 157,77777219 euros |
| 23/06/2025 | 156,46256391 euros |
| 22/06/2025 | 156,47277237 euros |
| 21/06/2025 | 156,47669045 euros |
| 20/06/2025 | 156,48062022 euros |
| 19/06/2025 | 156,24015091 euros |
| 18/06/2025 | 157,14378898 euros |
| 17/06/2025 | 157,036344 euros |
| 16/06/2025 | 157,51658502 euros |
| 15/06/2025 | 156,87327437 euros |
| 14/06/2025 | 156,87712249 euros |
| 13/06/2025 | 156,88097192 euros |
| 12/06/2025 | 157,8388089 euros |
| 11/06/2025 | 158,31100309 euros |
| 10/06/2025 | 158,41669518 euros |
| 09/06/2025 | 158,15927484 euros |
| 08/06/2025 | 158,08292617 euros |
| 07/06/2025 | 158,08675021 euros |
| 06/06/2025 | 158,09057639 euros |
| 05/06/2025 | 157,49670594 euros |
| 04/06/2025 | 157,67369654 euros |
| 03/06/2025 | 157,47873408 euros |
| 02/06/2025 | 156,6009768 euros |
| 01/06/2025 | 156,8389672 euros |
| 31/05/2025 | 156,84269945 euros |
| 30/05/2025 | 156,84643669 euros |
| 29/05/2025 | 157,13066498 euros |
| 28/05/2025 | 157,14167968 euros |
| 27/05/2025 | 157,26991904 euros |
| 26/05/2025 | 156,00181441 euros |
| 25/05/2025 | 155,73361426 euros |
| 24/05/2025 | 155,73728663 euros |
| 23/05/2025 | 155,74094769 euros |
| 22/05/2025 | 156,48440496 euros |
| 21/05/2025 | 157,01186684 euros |
| 20/05/2025 | 157,94033486 euros |
| 19/05/2025 | 158,08710806 euros |
| 18/05/2025 | 158,34916472 euros |
| 17/05/2025 | 158,35302926 euros |
| 16/05/2025 | 158,35689347 euros |
| 15/05/2025 | 157,67445792 euros |
| 14/05/2025 | 157,40878123 euros |
| 13/05/2025 | 157,24336952 euros |