Fondo: CAIXABANK PRO 0/60 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/05/2023 | 120,89340063 euros |
| 14/05/2023 | 120,93696222 euros |
| 13/05/2023 | 120,93944906 euros |
| 12/05/2023 | 120,93982409 euros |
| 11/05/2023 | 120,66668335 euros |
| 10/05/2023 | 120,46805727 euros |
| 09/05/2023 | 120,30476772 euros |
| 08/05/2023 | 120,31189429 euros |
| 07/05/2023 | 120,12944947 euros |
| 06/05/2023 | 120,13182694 euros |
| 05/05/2023 | 120,13427445 euros |
| 04/05/2023 | 119,59820706 euros |
| 03/05/2023 | 119,88115558 euros |
| 02/05/2023 | 120,12776161 euros |
| 01/05/2023 | 120,44060872 euros |
| 30/04/2023 | 120,40775362 euros |
| 29/04/2023 | 120,40839269 euros |
| 28/04/2023 | 120,40969608 euros |
| 27/04/2023 | 120,00263512 euros |
| 26/04/2023 | 119,65491333 euros |
| 25/04/2023 | 120,17595982 euros |
| 24/04/2023 | 120,53181321 euros |
| 23/04/2023 | 120,64323712 euros |
| 22/04/2023 | 120,64492392 euros |
| 21/04/2023 | 120,64687639 euros |
| 20/04/2023 | 120,8760418 euros |
| 19/04/2023 | 120,98958642 euros |
| 18/04/2023 | 121,17473392 euros |
| 17/04/2023 | 121,00422863 euros |
| 16/04/2023 | 120,97662729 euros |
| 15/04/2023 | 120,97893297 euros |
| 14/04/2023 | 120,98124583 euros |
| 13/04/2023 | 120,43637664 euros |
| 12/04/2023 | 120,54767542 euros |
| 11/04/2023 | 120,70761297 euros |
| 10/04/2023 | 120,5946333 euros |
| 09/04/2023 | 120,51145927 euros |
| 08/04/2023 | 120,51376629 euros |
| 07/04/2023 | 120,5160732 euros |
| 06/04/2023 | 120,54445212 euros |
| 05/04/2023 | 120,45324694 euros |
| 04/04/2023 | 120,66094908 euros |
| 03/04/2023 | 120,76858711 euros |
| 02/04/2023 | 120,60082847 euros |
| 01/04/2023 | 120,60299192 euros |
| 31/03/2023 | 120,60516506 euros |
| 30/03/2023 | 119,90747019 euros |
| 29/03/2023 | 119,64373673 euros |
| 28/03/2023 | 119,06966332 euros |
| 27/03/2023 | 119,35509429 euros |