Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
12/07/2023 | 9,92633793 euros |
11/07/2023 | 9,87665545 euros |
10/07/2023 | 9,82967522 euros |
09/07/2023 | 9,81041664 euros |
08/07/2023 | 9,81064892 euros |
07/07/2023 | 9,81088121 euros |
06/07/2023 | 9,83099007 euros |
05/07/2023 | 9,9490309 euros |
04/07/2023 | 9,98843649 euros |
03/07/2023 | 9,98191908 euros |
02/07/2023 | 9,96645948 euros |
01/07/2023 | 9,96670382 euros |
30/06/2023 | 9,9669483 euros |
29/06/2023 | 9,89205089 euros |
28/06/2023 | 9,87082078 euros |
27/06/2023 | 9,80586774 euros |
26/06/2023 | 9,81920621 euros |
25/06/2023 | 9,82696665 euros |
24/06/2023 | 9,82721507 euros |
23/06/2023 | 9,8274635 euros |
22/06/2023 | 9,83149116 euros |
21/06/2023 | 9,88364638 euros |
20/06/2023 | 9,9428374 euros |
19/06/2023 | 9,9835912 euros |
18/06/2023 | 10,01646373 euros |
17/06/2023 | 10,01672783 euros |
16/06/2023 | 10,01699159 euros |
15/06/2023 | 9,99002536 euros |
14/06/2023 | 10,02078073 euros |
13/06/2023 | 10,01901518 euros |
12/06/2023 | 9,96264964 euros |
11/06/2023 | 9,93220267 euros |
10/06/2023 | 9,93249166 euros |
09/06/2023 | 9,93278024 euros |
08/06/2023 | 9,91719358 euros |
07/06/2023 | 9,96039395 euros |
06/06/2023 | 9,95368553 euros |
05/06/2023 | 9,9172656 euros |
04/06/2023 | 9,89427672 euros |
03/06/2023 | 9,89455878 euros |
02/06/2023 | 9,89484055 euros |
01/06/2023 | 9,76866244 euros |
31/05/2023 | 9,76273178 euros |
30/05/2023 | 9,80471637 euros |
29/05/2023 | 9,78018928 euros |
28/05/2023 | 9,77728142 euros |
27/05/2023 | 9,77755854 euros |
26/05/2023 | 9,7778353 euros |
25/05/2023 | 9,73273431 euros |
24/05/2023 | 9,72075674 euros |