Otros perfiles
Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE 0-30 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
20/10/2023 | 119,41945821 euros |
19/10/2023 | 119,50077047 euros |
18/10/2023 | 119,86445746 euros |
17/10/2023 | 120,19019141 euros |
16/10/2023 | 120,54521864 euros |
15/10/2023 | 120,76175716 euros |
14/10/2023 | 120,76342029 euros |
13/10/2023 | 120,76509585 euros |
12/10/2023 | 120,76501613 euros |
11/10/2023 | 121,01682688 euros |
10/10/2023 | 120,70812249 euros |
09/10/2023 | 120,29275505 euros |
08/10/2023 | 119,96774573 euros |
07/10/2023 | 119,96986326 euros |
06/10/2023 | 119,97201347 euros |
05/10/2023 | 120,10974749 euros |
04/10/2023 | 119,98933884 euros |
03/10/2023 | 120,02382319 euros |
02/10/2023 | 120,47210876 euros |
01/10/2023 | 120,87107857 euros |
30/09/2023 | 120,87367878 euros |
29/09/2023 | 120,87587173 euros |
28/09/2023 | 120,38407831 euros |
27/09/2023 | 120,68852402 euros |
26/09/2023 | 120,79968867 euros |
25/09/2023 | 120,98874068 euros |
24/09/2023 | 121,21051585 euros |
23/09/2023 | 121,21281555 euros |
22/09/2023 | 121,21513914 euros |
21/09/2023 | 121,23170009 euros |
20/09/2023 | 121,72231156 euros |
19/09/2023 | 121,59210521 euros |
18/09/2023 | 121,75680561 euros |
17/09/2023 | 122,05412736 euros |
16/09/2023 | 122,05635804 euros |
15/09/2023 | 122,05860472 euros |
14/09/2023 | 122,22732049 euros |
13/09/2023 | 121,84646551 euros |
12/09/2023 | 121,95737677 euros |
11/09/2023 | 121,96549275 euros |
10/09/2023 | 122,00976572 euros |
09/09/2023 | 122,01190586 euros |
08/09/2023 | 122,01406036 euros |
07/09/2023 | 121,95826012 euros |
06/09/2023 | 121,94641728 euros |
05/09/2023 | 122,20051192 euros |
04/09/2023 | 122,43749983 euros |
03/09/2023 | 122,50596743 euros |
02/09/2023 | 122,50806185 euros |
01/09/2023 | 122,51030373 euros |