Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
12/07/2023 | 10,4344435 euros |
11/07/2023 | 10,38213994 euros |
10/07/2023 | 10,33267766 euros |
09/07/2023 | 10,31235613 euros |
08/07/2023 | 10,31252282 euros |
07/07/2023 | 10,31268953 euros |
06/07/2023 | 10,3337493 euros |
05/07/2023 | 10,45774824 euros |
04/07/2023 | 10,49908987 euros |
03/07/2023 | 10,49216045 euros |
02/07/2023 | 10,47583192 euros |
01/07/2023 | 10,47601004 euros |
30/06/2023 | 10,47618832 euros |
29/06/2023 | 10,39738648 euros |
28/06/2023 | 10,3749941 euros |
27/06/2023 | 10,30664617 euros |
26/06/2023 | 10,32058901 euros |
25/06/2023 | 10,32866813 euros |
24/06/2023 | 10,32885164 euros |
23/06/2023 | 10,32903516 euros |
22/06/2023 | 10,33319086 euros |
21/06/2023 | 10,38792959 euros |
20/06/2023 | 10,4500625 euros |
19/06/2023 | 10,49281649 euros |
18/06/2023 | 10,52728665 euros |
17/06/2023 | 10,52748515 euros |
16/06/2023 | 10,52768366 euros |
15/06/2023 | 10,4992645 euros |
14/06/2023 | 10,53150897 euros |
13/06/2023 | 10,52957476 euros |
12/06/2023 | 10,47025843 euros |
11/06/2023 | 10,43818175 euros |
10/06/2023 | 10,43840704 euros |
09/06/2023 | 10,43863234 euros |
08/06/2023 | 10,42217393 euros |
07/06/2023 | 10,46749582 euros |
06/06/2023 | 10,46036779 euros |
05/06/2023 | 10,42201566 euros |
04/06/2023 | 10,39777863 euros |
03/06/2023 | 10,39799694 euros |
02/06/2023 | 10,39821526 euros |
01/06/2023 | 10,26554101 euros |
31/05/2023 | 10,25923189 euros |
30/05/2023 | 10,30327485 euros |
29/05/2023 | 10,27742339 euros |
28/05/2023 | 10,27429052 euros |
27/05/2023 | 10,27450455 euros |
26/05/2023 | 10,27471858 euros |
25/05/2023 | 10,22724943 euros |
24/05/2023 | 10,2145868 euros |