Fons: CAIXABANK PRO 0/60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/12/2025 | 147,59654951 euros |
| 13/12/2025 | 147,59662774 euros |
| 12/12/2025 | 147,59669865 euros |
| 11/12/2025 | 147,96255032 euros |
| 10/12/2025 | 147,98130006 euros |
| 09/12/2025 | 147,99749785 euros |
| 08/12/2025 | 147,95261214 euros |
| 07/12/2025 | 148,2977208 euros |
| 06/12/2025 | 148,29793275 euros |
| 05/12/2025 | 148,29813873 euros |
| 04/12/2025 | 148,32587417 euros |
| 03/12/2025 | 148,14829519 euros |
| 02/12/2025 | 148,0684981 euros |
| 01/12/2025 | 147,96237678 euros |
| 30/11/2025 | 148,35877354 euros |
| 29/11/2025 | 148,35890057 euros |
| 28/11/2025 | 148,35901751 euros |
| 27/11/2025 | 148,22963277 euros |
| 26/11/2025 | 148,2421478 euros |
| 25/11/2025 | 147,7598332 euros |
| 24/11/2025 | 147,25278979 euros |
| 23/11/2025 | 146,68029058 euros |
| 22/11/2025 | 146,68035797 euros |
| 21/11/2025 | 146,68042958 euros |
| 20/11/2025 | 146,85172633 euros |
| 19/11/2025 | 146,96214348 euros |
| 18/11/2025 | 146,68687081 euros |
| 17/11/2025 | 147,44282334 euros |
| 16/11/2025 | 147,69950203 euros |
| 15/11/2025 | 147,69960623 euros |
| 14/11/2025 | 147,69968971 euros |
| 13/11/2025 | 148,11556487 euros |
| 12/11/2025 | 148,98136801 euros |
| 11/11/2025 | 148,81139511 euros |
| 10/11/2025 | 148,52999583 euros |
| 09/11/2025 | 147,6236437 euros |
| 08/11/2025 | 147,62369842 euros |
| 07/11/2025 | 147,62375054 euros |
| 06/11/2025 | 147,95670687 euros |
| 05/11/2025 | 148,44174703 euros |
| 04/11/2025 | 148,45834614 euros |
| 03/11/2025 | 148,86196255 euros |
| 02/11/2025 | 148,75070314 euros |