Fons: CAIXABANK PRO 0/60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/06/2025 | 141,60418133 euros |
| 28/06/2025 | 141,60388919 euros |
| 27/06/2025 | 141,60359611 euros |
| 26/06/2025 | 141,27995592 euros |
| 25/06/2025 | 141,03445395 euros |
| 24/06/2025 | 141,17669381 euros |
| 23/06/2025 | 140,41254667 euros |
| 22/06/2025 | 140,39751339 euros |
| 21/06/2025 | 140,39718057 euros |
| 20/06/2025 | 140,39684909 euros |
| 19/06/2025 | 140,30120402 euros |
| 18/06/2025 | 140,81257963 euros |
| 17/06/2025 | 140,66739879 euros |
| 16/06/2025 | 140,99680393 euros |
| 15/06/2025 | 140,53339489 euros |
| 14/06/2025 | 140,53305749 euros |
| 13/06/2025 | 140,53272004 euros |
| 12/06/2025 | 141,23667362 euros |
| 11/06/2025 | 141,39756018 euros |
| 10/06/2025 | 141,49258217 euros |
| 09/06/2025 | 141,26443307 euros |
| 08/06/2025 | 141,21709985 euros |
| 07/06/2025 | 141,21681268 euros |
| 06/06/2025 | 141,2165253 euros |
| 05/06/2025 | 140,79624841 euros |
| 04/06/2025 | 141,05875244 euros |
| 03/06/2025 | 140,98587923 euros |
| 02/06/2025 | 140,49095798 euros |
| 01/06/2025 | 140,62049199 euros |
| 31/05/2025 | 140,62015948 euros |
| 30/05/2025 | 140,61982924 euros |
| 29/05/2025 | 140,77215107 euros |
| 28/05/2025 | 140,66638105 euros |
| 27/05/2025 | 140,77052562 euros |
| 26/05/2025 | 139,91332926 euros |
| 25/05/2025 | 139,81488245 euros |
| 24/05/2025 | 139,81452389 euros |
| 23/05/2025 | 139,81416426 euros |
| 22/05/2025 | 140,11516273 euros |
| 21/05/2025 | 140,35478326 euros |
| 20/05/2025 | 140,98780437 euros |
| 19/05/2025 | 141,15506519 euros |
| 18/05/2025 | 141,29689094 euros |
| 17/05/2025 | 141,29658987 euros |
| 16/05/2025 | 141,29628353 euros |
| 15/05/2025 | 140,80948508 euros |
| 14/05/2025 | 140,61033429 euros |
| 13/05/2025 | 140,4955349 euros |
| 12/05/2025 | 140,36401911 euros |
| 11/05/2025 | 138,77670638 euros |