Otros perfiles
Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE 0-30 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
31/08/2023 | 122,66024912 euros |
30/08/2023 | 122,32464782 euros |
29/08/2023 | 122,31751833 euros |
28/08/2023 | 121,96056081 euros |
27/08/2023 | 121,84651589 euros |
26/08/2023 | 121,84824746 euros |
25/08/2023 | 121,85045116 euros |
24/08/2023 | 122,04099028 euros |
23/08/2023 | 121,98978026 euros |
22/08/2023 | 121,40469148 euros |
21/08/2023 | 121,18039739 euros |
20/08/2023 | 121,45453862 euros |
19/08/2023 | 121,45616171 euros |
18/08/2023 | 121,4583159 euros |
17/08/2023 | 121,39677739 euros |
16/08/2023 | 121,74351737 euros |
15/08/2023 | 121,99725934 euros |
14/08/2023 | 122,10163896 euros |
13/08/2023 | 122,17201046 euros |
12/08/2023 | 122,17415703 euros |
11/08/2023 | 122,17630776 euros |
10/08/2023 | 122,62522668 euros |
09/08/2023 | 122,73186841 euros |
08/08/2023 | 122,78635984 euros |
07/08/2023 | 122,54260938 euros |
06/08/2023 | 122,56736787 euros |
05/08/2023 | 122,56881875 euros |
04/08/2023 | 122,57027439 euros |
03/08/2023 | 122,46296903 euros |
02/08/2023 | 122,84585406 euros |
01/08/2023 | 123,02712974 euros |
31/07/2023 | 123,32130396 euros |
30/07/2023 | 123,19215335 euros |
29/07/2023 | 123,19411623 euros |
28/07/2023 | 123,19608536 euros |
27/07/2023 | 123,20567378 euros |
26/07/2023 | 123,09014006 euros |
25/07/2023 | 123,27068904 euros |
24/07/2023 | 123,15608422 euros |
23/07/2023 | 122,9973975 euros |
22/07/2023 | 122,9991781 euros |
21/07/2023 | 123,00101014 euros |
20/07/2023 | 122,88253004 euros |
19/07/2023 | 123,16773131 euros |
18/07/2023 | 123,10554339 euros |
17/07/2023 | 122,66735059 euros |
16/07/2023 | 122,69981379 euros |
15/07/2023 | 122,70155901 euros |
14/07/2023 | 122,70330427 euros |
13/07/2023 | 122,80989227 euros |