Fons: CAIXABANK PRO 0/60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/07/2025 | 143,26829005 euros |
| 23/07/2025 | 143,30769956 euros |
| 22/07/2025 | 142,77346992 euros |
| 21/07/2025 | 142,99132997 euros |
| 20/07/2025 | 142,82448715 euros |
| 19/07/2025 | 142,82420683 euros |
| 18/07/2025 | 142,82392598 euros |
| 17/07/2025 | 142,92839521 euros |
| 16/07/2025 | 142,27118868 euros |
| 15/07/2025 | 142,40584554 euros |
| 14/07/2025 | 142,25645869 euros |
| 13/07/2025 | 142,16164607 euros |
| 12/07/2025 | 142,16138054 euros |
| 11/07/2025 | 142,16111539 euros |
| 10/07/2025 | 142,41637293 euros |
| 09/07/2025 | 142,24529372 euros |
| 08/07/2025 | 141,95407217 euros |
| 07/07/2025 | 141,99397974 euros |
| 06/07/2025 | 142,16348638 euros |
| 05/07/2025 | 142,16311773 euros |
| 04/07/2025 | 142,16274809 euros |
| 03/07/2025 | 142,39721223 euros |
| 02/07/2025 | 141,67947981 euros |
| 01/07/2025 | 141,53888457 euros |
| 30/06/2025 | 141,54335597 euros |
| 29/06/2025 | 141,60418133 euros |
| 28/06/2025 | 141,60388919 euros |
| 27/06/2025 | 141,60359611 euros |
| 26/06/2025 | 141,27995592 euros |
| 25/06/2025 | 141,03445395 euros |
| 24/06/2025 | 141,17669381 euros |
| 23/06/2025 | 140,41254667 euros |
| 22/06/2025 | 140,39751339 euros |
| 21/06/2025 | 140,39718057 euros |
| 20/06/2025 | 140,39684909 euros |
| 19/06/2025 | 140,30120402 euros |
| 18/06/2025 | 140,81257963 euros |
| 17/06/2025 | 140,66739879 euros |
| 16/06/2025 | 140,99680393 euros |
| 15/06/2025 | 140,53339489 euros |
| 14/06/2025 | 140,53305749 euros |
| 13/06/2025 | 140,53272004 euros |
| 12/06/2025 | 141,23667362 euros |
| 11/06/2025 | 141,39756018 euros |
| 10/06/2025 | 141,49258217 euros |
| 09/06/2025 | 141,26443307 euros |
| 08/06/2025 | 141,21709985 euros |
| 07/06/2025 | 141,21681268 euros |
| 06/06/2025 | 141,2165253 euros |
| 05/06/2025 | 140,79624841 euros |