Fondo: CAIXABANK PRO 0/60 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/12/2022 | 118,83214512 euros |
| 15/12/2022 | 119,11751894 euros |
| 14/12/2022 | 120,5023148 euros |
| 13/12/2022 | 121,06766006 euros |
| 12/12/2022 | 120,22991224 euros |
| 11/12/2022 | 120,32008702 euros |
| 10/12/2022 | 120,32308542 euros |
| 09/12/2022 | 120,32608531 euros |
| 08/12/2022 | 120,21497054 euros |
| 07/12/2022 | 120,04826154 euros |
| 06/12/2022 | 120,44084829 euros |
| 05/12/2022 | 121,06158476 euros |
| 04/12/2022 | 121,42992688 euros |
| 03/12/2022 | 121,43298798 euros |
| 02/12/2022 | 121,43605185 euros |
| 01/12/2022 | 121,84662153 euros |
| 30/11/2022 | 121,39441008 euros |
| 29/11/2022 | 121,03968595 euros |
| 28/11/2022 | 120,92615464 euros |
| 27/11/2022 | 121,36419016 euros |
| 26/11/2022 | 121,36721187 euros |
| 25/11/2022 | 121,37024389 euros |
| 24/11/2022 | 121,42268715 euros |
| 23/11/2022 | 121,10561264 euros |
| 22/11/2022 | 121,12699727 euros |
| 21/11/2022 | 120,91851909 euros |
| 20/11/2022 | 120,57589164 euros |
| 19/11/2022 | 120,57884787 euros |
| 18/11/2022 | 120,58180761 euros |
| 17/11/2022 | 119,98320733 euros |
| 16/11/2022 | 120,52540657 euros |
| 15/11/2022 | 121,06099648 euros |
| 14/11/2022 | 120,56153864 euros |
| 13/11/2022 | 120,6138622 euros |
| 12/11/2022 | 120,6167995 euros |
| 11/11/2022 | 120,61973688 euros |
| 10/11/2022 | 120,49712736 euros |
| 09/11/2022 | 119,25700287 euros |
| 08/11/2022 | 119,68270119 euros |
| 07/11/2022 | 119,42338671 euros |
| 06/11/2022 | 119,52658944 euros |
| 05/11/2022 | 119,52964581 euros |
| 04/11/2022 | 119,53270081 euros |
| 03/11/2022 | 119,82861598 euros |
| 02/11/2022 | 120,19768803 euros |
| 01/11/2022 | 120,25750439 euros |
| 31/10/2022 | 120,12131548 euros |
| 30/10/2022 | 119,51247646 euros |
| 29/10/2022 | 119,51559087 euros |
| 28/10/2022 | 119,51870373 euros |