Fons: CAIXABANK PRO 0/100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/09/2025 | 162,22089397 euros |
| 31/08/2025 | 162,21251544 euros |
| 30/08/2025 | 162,21705443 euros |
| 29/08/2025 | 162,22159364 euros |
| 28/08/2025 | 163,01093753 euros |
| 27/08/2025 | 163,16167333 euros |
| 26/08/2025 | 162,80264847 euros |
| 25/08/2025 | 163,13074596 euros |
| 24/08/2025 | 162,99228604 euros |
| 23/08/2025 | 162,99680422 euros |
| 22/08/2025 | 163,00132214 euros |
| 21/08/2025 | 162,26534727 euros |
| 20/08/2025 | 162,22103458 euros |
| 19/08/2025 | 162,63887667 euros |
| 18/08/2025 | 162,73930162 euros |
| 17/08/2025 | 162,6589705 euros |
| 16/08/2025 | 162,6634614 euros |
| 15/08/2025 | 162,66795247 euros |
| 14/08/2025 | 162,9408885 euros |
| 13/08/2025 | 162,6440303 euros |
| 12/08/2025 | 162,06759387 euros |
| 11/08/2025 | 161,71352818 euros |
| 10/08/2025 | 161,51374936 euros |
| 09/08/2025 | 161,51789679 euros |
| 08/08/2025 | 161,5220441 euros |
| 07/08/2025 | 161,08351823 euros |
| 06/08/2025 | 160,81063264 euros |
| 05/08/2025 | 160,66001825 euros |
| 04/08/2025 | 160,91356451 euros |
| 03/08/2025 | 159,62265068 euros |
| 02/08/2025 | 159,62673119 euros |
| 01/08/2025 | 159,63080644 euros |
| 31/07/2025 | 162,47739795 euros |
| 30/07/2025 | 162,44548518 euros |
| 29/07/2025 | 162,02802637 euros |
| 28/07/2025 | 161,87532275 euros |
| 27/07/2025 | 161,20956047 euros |
| 26/07/2025 | 161,21358513 euros |
| 25/07/2025 | 161,21763403 euros |
| 24/07/2025 | 161,16950645 euros |
| 23/07/2025 | 160,99804584 euros |
| 22/07/2025 | 160,11053239 euros |
| 21/07/2025 | 160,62887702 euros |
| 20/07/2025 | 160,50587139 euros |
| 19/07/2025 | 160,50988134 euros |
| 18/07/2025 | 160,51389101 euros |
| 17/07/2025 | 160,69181359 euros |
| 16/07/2025 | 159,44350292 euros |
| 15/07/2025 | 159,92698976 euros |
| 14/07/2025 | 159,64170056 euros |