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 |
---|---|
31/08/2023 | 10,36522041 euros |
30/08/2023 | 10,31315938 euros |
29/08/2023 | 10,30026531 euros |
28/08/2023 | 10,24721035 euros |
27/08/2023 | 10,19721762 euros |
26/08/2023 | 10,19740748 euros |
25/08/2023 | 10,1975959 euros |
24/08/2023 | 10,21809227 euros |
23/08/2023 | 10,19631718 euros |
22/08/2023 | 10,14090886 euros |
21/08/2023 | 10,09503492 euros |
20/08/2023 | 10,10047746 euros |
19/08/2023 | 10,10066187 euros |
18/08/2023 | 10,10084629 euros |
17/08/2023 | 10,16161779 euros |
16/08/2023 | 10,22555639 euros |
15/08/2023 | 10,29007817 euros |
14/08/2023 | 10,31903591 euros |
13/08/2023 | 10,31300092 euros |
12/08/2023 | 10,31319156 euros |
11/08/2023 | 10,31338219 euros |
10/08/2023 | 10,38283103 euros |
09/08/2023 | 10,37904089 euros |
08/08/2023 | 10,38349221 euros |
07/08/2023 | 10,40739726 euros |
06/08/2023 | 10,39746708 euros |
05/08/2023 | 10,39765705 euros |
04/08/2023 | 10,39784703 euros |
03/08/2023 | 10,43295143 euros |
02/08/2023 | 10,50843706 euros |
01/08/2023 | 10,58468663 euros |
31/07/2023 | 10,61229345 euros |
30/07/2023 | 10,59405249 euros |
29/07/2023 | 10,59425064 euros |
28/07/2023 | 10,59444891 euros |
27/07/2023 | 10,61845836 euros |
26/07/2023 | 10,54762272 euros |
25/07/2023 | 10,58798875 euros |
24/07/2023 | 10,52199451 euros |
23/07/2023 | 10,48797503 euros |
22/07/2023 | 10,48816589 euros |
21/07/2023 | 10,48835675 euros |
20/07/2023 | 10,47924539 euros |
19/07/2023 | 10,49802247 euros |
18/07/2023 | 10,46338109 euros |
17/07/2023 | 10,4190799 euros |
16/07/2023 | 10,44164335 euros |
15/07/2023 | 10,44181611 euros |
14/07/2023 | 10,44198888 euros |
13/07/2023 | 10,46029025 euros |