Fons: CAIXABANK PRO 0/60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/04/2025 | 135,29340446 euros |
| 14/04/2025 | 134,904593 euros |
| 13/04/2025 | 133,9953494 euros |
| 12/04/2025 | 133,99492671 euros |
| 11/04/2025 | 133,99448432 euros |
| 10/04/2025 | 134,0668786 euros |
| 09/04/2025 | 134,28931744 euros |
| 08/04/2025 | 132,68072832 euros |
| 07/04/2025 | 132,45107092 euros |
| 06/04/2025 | 133,90971871 euros |
| 05/04/2025 | 133,90945394 euros |
| 04/04/2025 | 133,90919862 euros |
| 03/04/2025 | 136,62290595 euros |
| 02/04/2025 | 139,29709384 euros |
| 01/04/2025 | 139,3254575 euros |
| 31/03/2025 | 138,598528 euros |
| 30/03/2025 | 138,87261495 euros |
| 29/03/2025 | 138,87247651 euros |
| 28/03/2025 | 138,87233763 euros |
| 27/03/2025 | 139,89818446 euros |
| 26/03/2025 | 140,15413825 euros |
| 25/03/2025 | 140,51399932 euros |
| 24/03/2025 | 140,4005467 euros |
| 23/03/2025 | 139,63061939 euros |
| 22/03/2025 | 139,63051529 euros |
| 21/03/2025 | 139,63041303 euros |
| 20/03/2025 | 139,54342917 euros |
| 19/03/2025 | 139,40617541 euros |
| 18/03/2025 | 138,7277457 euros |
| 17/03/2025 | 139,06926796 euros |
| 16/03/2025 | 138,59588645 euros |
| 15/03/2025 | 138,59588221 euros |
| 14/03/2025 | 138,59590909 euros |
| 13/03/2025 | 137,72599127 euros |
| 12/03/2025 | 138,10793804 euros |
| 11/03/2025 | 137,68949149 euros |
| 10/03/2025 | 138,69054575 euros |
| 09/03/2025 | 139,73918926 euros |
| 08/03/2025 | 139,73906893 euros |
| 07/03/2025 | 139,73895047 euros |
| 06/03/2025 | 139,91746344 euros |
| 05/03/2025 | 140,63316915 euros |
| 04/03/2025 | 141,49894485 euros |
| 03/03/2025 | 142,95756602 euros |
| 02/03/2025 | 143,92661664 euros |
| 01/03/2025 | 143,92688672 euros |
| 28/02/2025 | 143,92715664 euros |
| 27/02/2025 | 143,61241283 euros |
| 26/02/2025 | 143,93731803 euros |
| 25/02/2025 | 143,30077394 euros |