Fondos liquidativos

Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM

Data

Valor liquidatiu

09/03/2023 10,34853684 euros
08/03/2023 10,36393651 euros
07/03/2023 10,3720869 euros
06/03/2023 10,40126189 euros
05/03/2023 10,39774307 euros
04/03/2023 10,3979341 euros
03/03/2023 10,39812513 euros
02/03/2023 10,29322252 euros
01/03/2023 10,28560209 euros
28/02/2023 10,31247261 euros
27/02/2023 10,35329049 euros
26/02/2023 10,31369134 euros
25/02/2023 10,31388062 euros
24/02/2023 10,31406989 euros
23/02/2023 10,38370594 euros
22/02/2023 10,33687866 euros
21/02/2023 10,36864887 euros
20/02/2023 10,45638666 euros
19/02/2023 10,45573792 euros
18/02/2023 10,45594627 euros
17/02/2023 10,45615464 euros
16/02/2023 10,49313643 euros
15/02/2023 10,50929901 euros
14/02/2023 10,48575476 euros
13/02/2023 10,47516858 euros
12/02/2023 10,42911855 euros
11/02/2023 10,42932997 euros
10/02/2023 10,42954141 euros
09/02/2023 10,50475608 euros
08/02/2023 10,5292599 euros
07/02/2023 10,52361865 euros
06/02/2023 10,50947672 euros
05/02/2023 10,54844078 euros
04/02/2023 10,54865247 euros
03/02/2023 10,54886417 euros
02/02/2023 10,5604621 euros
01/02/2023 10,42304251 euros
31/01/2023 10,36179139 euros
30/01/2023 10,3373941 euros
29/01/2023 10,37383005 euros
28/01/2023 10,37404587 euros
27/01/2023 10,37426182 euros
26/01/2023 10,34056921 euros
25/01/2023 10,25248187 euros
24/01/2023 10,2998476 euros
23/01/2023 10,28696459 euros
22/01/2023 10,2109118 euros
21/01/2023 10,21112108 euros
20/01/2023 10,21133039 euros
19/01/2023 10,20598389 euros