Fons: CAIXABANK PRO 0/30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/07/2025 | 139,54213017 euros |
| 23/07/2025 | 139,75476801 euros |
| 22/07/2025 | 139,56255969 euros |
| 21/07/2025 | 139,60877162 euros |
| 20/07/2025 | 139,41987288 euros |
| 19/07/2025 | 139,41688795 euros |
| 18/07/2025 | 139,41390192 euros |
| 17/07/2025 | 139,46394108 euros |
| 16/07/2025 | 139,20200475 euros |
| 15/07/2025 | 139,23673913 euros |
| 14/07/2025 | 139,12509237 euros |
| 13/07/2025 | 139,05603544 euros |
| 12/07/2025 | 139,0530985 euros |
| 11/07/2025 | 139,05016053 euros |
| 10/07/2025 | 139,1804668 euros |
| 09/07/2025 | 139,16708367 euros |
| 08/07/2025 | 139,04099712 euros |
| 07/07/2025 | 139,10381583 euros |
| 06/07/2025 | 139,20464108 euros |
| 05/07/2025 | 139,20165521 euros |
| 04/07/2025 | 139,19866962 euros |
| 03/07/2025 | 139,24683202 euros |
| 02/07/2025 | 138,90207177 euros |
| 01/07/2025 | 138,91705825 euros |
| 30/06/2025 | 138,84920548 euros |
| 29/06/2025 | 138,84968909 euros |
| 28/06/2025 | 138,84672797 euros |
| 27/06/2025 | 138,84376695 euros |
| 26/06/2025 | 138,81130376 euros |
| 25/06/2025 | 138,67948107 euros |
| 24/06/2025 | 138,77189046 euros |
| 23/06/2025 | 138,4660668 euros |
| 22/06/2025 | 138,45070788 euros |
| 21/06/2025 | 138,44770659 euros |
| 20/06/2025 | 138,44470481 euros |
| 19/06/2025 | 138,38545382 euros |
| 18/06/2025 | 138,6178003 euros |
| 17/06/2025 | 138,51003982 euros |
| 16/06/2025 | 138,66138914 euros |
| 15/06/2025 | 138,44927453 euros |
| 14/06/2025 | 138,44630527 euros |
| 13/06/2025 | 138,44333479 euros |
| 12/06/2025 | 138,81367569 euros |
| 11/06/2025 | 138,83339244 euros |
| 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 |