Fondo: CAIXABANK PRO 0/100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/07/2022 | 130,09587222 euros |
| 06/07/2022 | 128,35603767 euros |
| 05/07/2022 | 127,13618223 euros |
| 04/07/2022 | 126,9564003 euros |
| 03/07/2022 | 126,85165063 euros |
| 02/07/2022 | 126,85791998 euros |
| 01/07/2022 | 126,86418966 euros |
| 30/06/2022 | 126,13740029 euros |
| 29/06/2022 | 127,59016114 euros |
| 28/06/2022 | 128,17070153 euros |
| 27/06/2022 | 128,08374298 euros |
| 26/06/2022 | 128,0705874 euros |
| 25/06/2022 | 128,07702666 euros |
| 24/06/2022 | 128,08346173 euros |
| 23/06/2022 | 126,04597102 euros |
| 22/06/2022 | 125,83964953 euros |
| 21/06/2022 | 126,58721389 euros |
| 20/06/2022 | 125,63626877 euros |
| 19/06/2022 | 125,39443899 euros |
| 18/06/2022 | 125,40073642 euros |
| 17/06/2022 | 125,40702844 euros |
| 16/06/2022 | 125,02769191 euros |
| 15/06/2022 | 127,77642596 euros |
| 14/06/2022 | 127,09610452 euros |
| 13/06/2022 | 127,60372515 euros |
| 12/06/2022 | 130,07883362 euros |
| 11/06/2022 | 130,08542457 euros |
| 10/06/2022 | 130,09201533 euros |
| 09/06/2022 | 132,44609932 euros |
| 08/06/2022 | 133,29110423 euros |
| 07/06/2022 | 133,27192475 euros |
| 06/06/2022 | 133,42627886 euros |
| 05/06/2022 | 132,98472176 euros |
| 04/06/2022 | 132,9914975 euros |
| 03/06/2022 | 132,99827599 euros |
| 02/06/2022 | 133,15984658 euros |
| 01/06/2022 | 133,05067749 euros |
| 31/05/2022 | 133,26621322 euros |
| 30/05/2022 | 133,7846082 euros |
| 29/05/2022 | 133,11879264 euros |
| 28/05/2022 | 133,1256348 euros |
| 27/05/2022 | 133,13248302 euros |
| 26/05/2022 | 131,19546787 euros |
| 25/05/2022 | 130,5073924 euros |
| 24/05/2022 | 129,21804963 euros |
| 23/05/2022 | 130,36477435 euros |
| 22/05/2022 | 130,34134099 euros |
| 21/05/2022 | 130,3480438 euros |
| 20/05/2022 | 130,35475506 euros |
| 19/05/2022 | 129,54000269 euros |