Fons: CAIXABANK PRO 0/100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/12/2025 | 169,34244639 euros |
| 09/12/2025 | 169,39370245 euros |
| 08/12/2025 | 169,34974451 euros |
| 07/12/2025 | 169,67689592 euros |
| 06/12/2025 | 169,68206092 euros |
| 05/12/2025 | 169,6872211 euros |
| 04/12/2025 | 169,58309243 euros |
| 03/12/2025 | 169,24430849 euros |
| 02/12/2025 | 169,16511685 euros |
| 01/12/2025 | 169,03119205 euros |
| 30/11/2025 | 169,53635484 euros |
| 29/11/2025 | 169,54149052 euros |
| 28/11/2025 | 169,54662582 euros |
| 27/11/2025 | 169,29518734 euros |
| 26/11/2025 | 169,34922073 euros |
| 25/11/2025 | 168,31873933 euros |
| 24/11/2025 | 167,60564187 euros |
| 23/11/2025 | 166,5083238 euros |
| 22/11/2025 | 166,51325132 euros |
| 21/11/2025 | 166,51819684 euros |
| 20/11/2025 | 167,27276561 euros |
| 19/11/2025 | 167,10828187 euros |
| 18/11/2025 | 166,76606785 euros |
| 17/11/2025 | 168,17874984 euros |
| 16/11/2025 | 168,59443143 euros |
| 15/11/2025 | 168,59937636 euros |
| 14/11/2025 | 168,60429546 euros |
| 13/11/2025 | 169,28557016 euros |
| 12/11/2025 | 170,57709219 euros |
| 11/11/2025 | 170,22200038 euros |
| 10/11/2025 | 169,72331655 euros |
| 09/11/2025 | 168,02139993 euros |
| 08/11/2025 | 168,02626463 euros |
| 07/11/2025 | 168,03114703 euros |
| 06/11/2025 | 168,84758987 euros |
| 05/11/2025 | 169,75785161 euros |
| 04/11/2025 | 169,71284009 euros |
| 03/11/2025 | 170,36599452 euros |
| 02/11/2025 | 170,12037972 euros |
| 01/11/2025 | 170,12528112 euros |
| 31/10/2025 | 170,1301946 euros |
| 30/10/2025 | 170,09236822 euros |
| 29/10/2025 | 170,55137853 euros |
| 28/10/2025 | 170,04164135 euros |
| 27/10/2025 | 169,92967633 euros |
| 26/10/2025 | 168,90561166 euros |
| 25/10/2025 | 168,91055887 euros |
| 24/10/2025 | 168,91547785 euros |
| 23/10/2025 | 168,38905883 euros |
| 22/10/2025 | 168,16059849 euros |