Fons: CAIXABANK PRO 0/60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/11/2025 | 148,750807 euros |
| 31/10/2025 | 148,7509245 euros |
| 30/10/2025 | 148,64778752 euros |
| 29/10/2025 | 149,03857273 euros |
| 28/10/2025 | 148,75437025 euros |
| 27/10/2025 | 148,66518821 euros |
| 26/10/2025 | 148,01185008 euros |
| 25/10/2025 | 148,01196259 euros |
| 24/10/2025 | 148,01206104 euros |
| 23/10/2025 | 147,85201822 euros |
| 22/10/2025 | 147,74339594 euros |
| 21/10/2025 | 147,98644575 euros |
| 20/10/2025 | 147,75091651 euros |
| 19/10/2025 | 146,89479668 euros |
| 18/10/2025 | 146,89475338 euros |
| 17/10/2025 | 146,89469226 euros |
| 16/10/2025 | 147,07552366 euros |
| 15/10/2025 | 147,18099848 euros |
| 14/10/2025 | 146,68808941 euros |
| 13/10/2025 | 146,90545356 euros |
| 12/10/2025 | 146,27238066 euros |
| 11/10/2025 | 146,27236795 euros |
| 10/10/2025 | 146,27234566 euros |
| 09/10/2025 | 147,37605123 euros |
| 08/10/2025 | 147,40643551 euros |
| 07/10/2025 | 146,96872926 euros |
| 06/10/2025 | 146,95842543 euros |
| 05/10/2025 | 146,81600967 euros |
| 04/10/2025 | 146,81600835 euros |
| 03/10/2025 | 146,81599802 euros |
| 02/10/2025 | 146,62726281 euros |
| 01/10/2025 | 146,37196514 euros |
| 30/09/2025 | 146,08510814 euros |
| 29/09/2025 | 145,96649292 euros |
| 28/09/2025 | 145,71203502 euros |
| 27/09/2025 | 145,71210544 euros |
| 26/09/2025 | 145,71217059 euros |
| 25/09/2025 | 145,61319362 euros |
| 24/09/2025 | 145,79211507 euros |
| 23/09/2025 | 145,69016869 euros |
| 22/09/2025 | 145,96500108 euros |
| 21/09/2025 | 145,83484927 euros |
| 20/09/2025 | 145,83494276 euros |
| 19/09/2025 | 145,83502992 euros |
| 18/09/2025 | 145,72532101 euros |
| 17/09/2025 | 145,36157806 euros |
| 16/09/2025 | 145,32711954 euros |
| 15/09/2025 | 145,6790468 euros |
| 14/09/2025 | 145,38044974 euros |
| 13/09/2025 | 145,38049247 euros |