Fons: CAIXABANK PRO 0/100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/10/2025 | 168,60470035 euros |
| 20/10/2025 | 168,22636598 euros |
| 19/10/2025 | 166,56505041 euros |
| 18/10/2025 | 166,56982856 euros |
| 17/10/2025 | 166,57459335 euros |
| 16/10/2025 | 167,18048672 euros |
| 15/10/2025 | 167,23054542 euros |
| 14/10/2025 | 166,42789561 euros |
| 13/10/2025 | 166,92948214 euros |
| 12/10/2025 | 166,08715152 euros |
| 11/10/2025 | 166,09205669 euros |
| 10/10/2025 | 166,09695723 euros |
| 09/10/2025 | 167,97289094 euros |
| 08/10/2025 | 167,98910367 euros |
| 07/10/2025 | 167,26727711 euros |
| 06/10/2025 | 167,25102225 euros |
| 05/10/2025 | 167,04068378 euros |
| 04/10/2025 | 167,04558375 euros |
| 03/10/2025 | 167,05047608 euros |
| 02/10/2025 | 166,65429272 euros |
| 01/10/2025 | 166,19339825 euros |
| 30/09/2025 | 165,62259943 euros |
| 29/09/2025 | 165,48031182 euros |
| 28/09/2025 | 165,09828034 euros |
| 27/09/2025 | 165,10325748 euros |
| 26/09/2025 | 165,10820254 euros |
| 25/09/2025 | 165,05003359 euros |
| 24/09/2025 | 165,29307314 euros |
| 23/09/2025 | 165,21559191 euros |
| 22/09/2025 | 165,47316269 euros |
| 21/09/2025 | 165,27058227 euros |
| 20/09/2025 | 165,27532408 euros |
| 19/09/2025 | 165,28005495 euros |
| 18/09/2025 | 165,12779261 euros |
| 17/09/2025 | 164,34851243 euros |
| 16/09/2025 | 164,30613021 euros |
| 15/09/2025 | 164,96898611 euros |
| 14/09/2025 | 164,60165376 euros |
| 13/09/2025 | 164,60626794 euros |
| 12/09/2025 | 164,61088115 euros |
| 11/09/2025 | 164,61764721 euros |
| 10/09/2025 | 164,06903059 euros |
| 09/09/2025 | 163,30356106 euros |
| 08/09/2025 | 162,9867256 euros |
| 07/09/2025 | 162,59152865 euros |
| 06/09/2025 | 162,59600484 euros |
| 05/09/2025 | 162,60047743 euros |
| 04/09/2025 | 162,82184612 euros |
| 03/09/2025 | 162,10126828 euros |
| 02/09/2025 | 161,49320696 euros |