Fons: CAIXABANK PRO 0/30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/04/2025 | 136,09523782 euros |
| 14/04/2025 | 135,89453074 euros |
| 13/04/2025 | 135,45307776 euros |
| 12/04/2025 | 135,45007546 euros |
| 11/04/2025 | 135,44706693 euros |
| 10/04/2025 | 135,53609909 euros |
| 09/04/2025 | 135,54873929 euros |
| 08/04/2025 | 135,0824037 euros |
| 07/04/2025 | 135,00173016 euros |
| 06/04/2025 | 135,63932765 euros |
| 05/04/2025 | 135,63649998 euros |
| 04/04/2025 | 135,63367778 euros |
| 03/04/2025 | 136,55409289 euros |
| 02/04/2025 | 137,48266751 euros |
| 01/04/2025 | 137,55298325 euros |
| 31/03/2025 | 137,16665595 euros |
| 30/03/2025 | 137,30729038 euros |
| 29/03/2025 | 137,30450322 euros |
| 28/03/2025 | 137,30171696 euros |
| 27/03/2025 | 137,57919939 euros |
| 26/03/2025 | 137,63402892 euros |
| 25/03/2025 | 137,74109395 euros |
| 24/03/2025 | 137,70360622 euros |
| 23/03/2025 | 137,42815736 euros |
| 22/03/2025 | 137,42537543 euros |
| 21/03/2025 | 137,42259886 euros |
| 20/03/2025 | 137,33383937 euros |
| 19/03/2025 | 137,20472538 euros |
| 18/03/2025 | 136,90068532 euros |
| 17/03/2025 | 137,05745157 euros |
| 16/03/2025 | 136,77888112 euros |
| 15/03/2025 | 136,77640337 euros |
| 14/03/2025 | 136,77392637 euros |
| 13/03/2025 | 136,48022963 euros |
| 12/03/2025 | 136,59653969 euros |
| 11/03/2025 | 136,4677088 euros |
| 10/03/2025 | 136,93620752 euros |
| 09/03/2025 | 137,2358165 euros |
| 08/03/2025 | 137,23329908 euros |
| 07/03/2025 | 137,23078447 euros |
| 06/03/2025 | 137,20819028 euros |
| 05/03/2025 | 137,66657797 euros |
| 04/03/2025 | 138,61607122 euros |
| 03/03/2025 | 139,15946053 euros |
| 02/03/2025 | 139,71167898 euros |
| 01/03/2025 | 139,70907066 euros |
| 28/02/2025 | 139,70641396 euros |
| 27/02/2025 | 139,53183417 euros |
| 26/02/2025 | 139,53700884 euros |
| 25/02/2025 | 139,24351311 euros |