Fondo: CAIXABANK PRO 0/30 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/06/2025 | 138,848077 euros |
| 09/06/2025 | 138,6937572 euros |
| 08/06/2025 | 138,64889103 euros |
| 07/06/2025 | 138,64592265 euros |
| 06/06/2025 | 138,64295151 euros |
| 05/06/2025 | 138,47189675 euros |
| 04/06/2025 | 138,69412109 euros |
| 03/06/2025 | 138,68208895 euros |
| 02/06/2025 | 138,45237944 euros |
| 01/06/2025 | 138,52922341 euros |
| 31/05/2025 | 138,52624855 euros |
| 30/05/2025 | 138,5232962 euros |
| 29/05/2025 | 138,56361444 euros |
| 28/05/2025 | 138,46091244 euros |
| 27/05/2025 | 138,48340696 euros |
| 26/05/2025 | 138,13035307 euros |
| 25/05/2025 | 138,10228121 euros |
| 24/05/2025 | 138,09928142 euros |
| 23/05/2025 | 138,09628168 euros |
| 22/05/2025 | 138,1007897 euros |
| 21/05/2025 | 138,1823672 euros |
| 20/05/2025 | 138,4421798 euros |
| 19/05/2025 | 138,52290243 euros |
| 18/05/2025 | 138,55461174 euros |
| 17/05/2025 | 138,55160692 euros |
| 16/05/2025 | 138,54860246 euros |
| 15/05/2025 | 138,29390338 euros |
| 14/05/2025 | 138,13078007 euros |
| 13/05/2025 | 138,11912966 euros |
| 12/05/2025 | 138,10575103 euros |
| 11/05/2025 | 137,69278827 euros |
| 10/05/2025 | 137,68981598 euros |
| 09/05/2025 | 137,68745561 euros |
| 08/05/2025 | 137,73225819 euros |
| 07/05/2025 | 137,63093081 euros |
| 06/05/2025 | 137,43207049 euros |
| 05/05/2025 | 137,56939159 euros |
| 04/05/2025 | 137,55642828 euros |
| 03/05/2025 | 137,5533738 euros |
| 02/05/2025 | 137,55031998 euros |
| 01/05/2025 | 137,20175017 euros |
| 30/04/2025 | 137,19943029 euros |
| 29/04/2025 | 137,03964293 euros |
| 28/04/2025 | 136,93424325 euros |
| 27/04/2025 | 137,01064184 euros |
| 26/04/2025 | 137,0076548 euros |
| 25/04/2025 | 137,00467129 euros |
| 24/04/2025 | 136,95699113 euros |
| 23/04/2025 | 136,5294455 euros |
| 22/04/2025 | 136,15131249 euros |