Fondos liquidativos

Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR

Data

Valor liquidatiu

07/05/2022 11,04293543 euros
06/05/2022 11,04347051 euros
05/05/2022 11,32190261 euros
04/05/2022 11,379419 euros
03/05/2022 11,32698185 euros
02/05/2022 11,33200128 euros
01/05/2022 11,41712377 euros
30/04/2022 11,41767204 euros
29/04/2022 11,41822019 euros
28/04/2022 11,41898271 euros
27/04/2022 11,32383302 euros
26/04/2022 11,29215523 euros
25/04/2022 11,31939413 euros
24/04/2022 11,41059958 euros
23/04/2022 11,41114843 euros
22/04/2022 11,4116972 euros
21/04/2022 11,59094508 euros
20/04/2022 11,61908652 euros
19/04/2022 11,55445877 euros
18/04/2022 11,57101829 euros
17/04/2022 11,57524473 euros
16/04/2022 11,57580278 euros
15/04/2022 11,57636085 euros
14/04/2022 11,57874291 euros
13/04/2022 11,559277 euros
12/04/2022 11,55450077 euros
11/04/2022 11,55931218 euros
10/04/2022 11,6609104 euros
09/04/2022 11,66147326 euros
08/04/2022 11,66203608 euros
07/04/2022 11,65234897 euros
06/04/2022 11,65153238 euros
05/04/2022 11,81067176 euros
04/04/2022 11,82623868 euros
03/04/2022 11,76042248 euros
02/04/2022 11,76099103 euros
01/04/2022 11,76155971 euros
31/03/2022 11,737474 euros
30/03/2022 11,76914016 euros
29/03/2022 11,81534737 euros
28/03/2022 11,73582168 euros
27/03/2022 11,69397322 euros
26/03/2022 11,69453852 euros
25/03/2022 11,69510384 euros
24/03/2022 11,68322421 euros
23/03/2022 11,69398852 euros
22/03/2022 11,75509577 euros
21/03/2022 11,69385661 euros
20/03/2022 11,69058254 euros
19/03/2022 11,69114996 euros