Fons: CAIXABANK PRO 0/60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 10/05/2025 | 138,77640612 euros |
| 09/05/2025 | 138,77604184 euros |
| 08/05/2025 | 138,8166222 euros |
| 07/05/2025 | 138,37335933 euros |
| 06/05/2025 | 138,11096222 euros |
| 05/05/2025 | 138,52349131 euros |
| 04/05/2025 | 138,54870441 euros |
| 03/05/2025 | 138,54833527 euros |
| 02/05/2025 | 138,54796599 euros |
| 01/05/2025 | 137,28049298 euros |
| 30/04/2025 | 137,27981826 euros |
| 29/04/2025 | 137,00124114 euros |
| 28/04/2025 | 136,73197947 euros |
| 27/04/2025 | 136,83400832 euros |
| 26/04/2025 | 136,83363173 euros |
| 25/04/2025 | 136,83325502 euros |
| 24/04/2025 | 136,53604416 euros |
| 23/04/2025 | 135,75408045 euros |
| 22/04/2025 | 134,58520612 euros |
| 21/04/2025 | 133,78036803 euros |
| 20/04/2025 | 134,54121907 euros |
| 19/04/2025 | 134,54072753 euros |
| 18/04/2025 | 134,54044185 euros |
| 17/04/2025 | 134,53973251 euros |
| 16/04/2025 | 134,50132449 euros |