Fons: CAIXABANK PRO 0/30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/12/2025 | 141,40207349 euros |
| 13/12/2025 | 141,39951971 euros |
| 12/12/2025 | 141,39695337 euros |
| 11/12/2025 | 141,54126606 euros |
| 10/12/2025 | 141,48479987 euros |
| 09/12/2025 | 141,52388449 euros |
| 08/12/2025 | 141,49032282 euros |
| 07/12/2025 | 141,79009003 euros |
| 06/12/2025 | 141,7878129 euros |
| 05/12/2025 | 141,78552413 euros |
| 04/12/2025 | 141,84296976 euros |
| 03/12/2025 | 141,81538879 euros |
| 02/12/2025 | 141,75552858 euros |
| 01/12/2025 | 141,70626229 euros |
| 30/11/2025 | 141,9471524 euros |
| 29/11/2025 | 141,94479486 euros |
| 28/11/2025 | 141,94242119 euros |
| 27/11/2025 | 141,89821546 euros |
| 26/11/2025 | 141,89036884 euros |
| 25/11/2025 | 141,69803782 euros |
| 24/11/2025 | 141,46249926 euros |
| 23/11/2025 | 141,26199933 euros |
| 22/11/2025 | 141,25958758 euros |
| 21/11/2025 | 141,25641273 euros |
| 20/11/2025 | 141,3063559 euros |
| 19/11/2025 | 141,32893339 euros |
| 18/11/2025 | 141,24109733 euros |
| 17/11/2025 | 141,50217389 euros |
| 16/11/2025 | 141,58638127 euros |
| 15/11/2025 | 141,5839866 euros |
| 14/11/2025 | 141,58155805 euros |
| 13/11/2025 | 141,79919257 euros |
| 12/11/2025 | 142,16587412 euros |
| 11/11/2025 | 142,07723141 euros |
| 10/11/2025 | 141,94324792 euros |
| 09/11/2025 | 141,59754028 euros |
| 08/11/2025 | 141,59505663 euros |
| 07/11/2025 | 141,59174275 euros |
| 06/11/2025 | 141,74524234 euros |
| 05/11/2025 | 141,90888791 euros |
| 04/11/2025 | 141,93813968 euros |
| 03/11/2025 | 142,06279821 euros |
| 02/11/2025 | 142,07920171 euros |