Otros perfiles
Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE 0-30 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
09/12/2023 | 124,32282617 euros |
08/12/2023 | 124,3252603 euros |
07/12/2023 | 124,55658767 euros |
06/12/2023 | 124,51547949 euros |
05/12/2023 | 124,19083578 euros |
04/12/2023 | 123,79286471 euros |
03/12/2023 | 123,73414566 euros |
02/12/2023 | 123,73649547 euros |
01/12/2023 | 123,73884132 euros |
30/11/2023 | 123,11143998 euros |
29/11/2023 | 123,09222384 euros |
28/11/2023 | 122,57247694 euros |
27/11/2023 | 122,37886773 euros |
26/11/2023 | 122,12352855 euros |
25/11/2023 | 122,12584564 euros |
24/11/2023 | 122,12816278 euros |
23/11/2023 | 122,23110362 euros |
22/11/2023 | 122,35089472 euros |
21/11/2023 | 122,26618803 euros |
20/11/2023 | 122,10198878 euros |
19/11/2023 | 122,14790035 euros |
18/11/2023 | 122,15020819 euros |
17/11/2023 | 122,15254849 euros |
16/11/2023 | 122,0969948 euros |
15/11/2023 | 121,9406089 euros |
14/11/2023 | 121,86499906 euros |
13/11/2023 | 121,01260619 euros |
12/11/2023 | 120,96014992 euros |
11/11/2023 | 120,96227729 euros |
10/11/2023 | 120,96440473 euros |
09/11/2023 | 121,14708738 euros |
08/11/2023 | 121,25886306 euros |
07/11/2023 | 121,11547059 euros |
06/11/2023 | 120,89540228 euros |
05/11/2023 | 121,1516279 euros |
04/11/2023 | 121,15374668 euros |
03/11/2023 | 121,15589121 euros |
02/11/2023 | 120,65693114 euros |
01/11/2023 | 119,90180362 euros |
31/10/2023 | 119,72511539 euros |
30/10/2023 | 119,56465177 euros |
29/10/2023 | 119,57862567 euros |
28/10/2023 | 119,58061099 euros |
27/10/2023 | 119,58263328 euros |
26/10/2023 | 119,53028935 euros |
25/10/2023 | 119,2958817 euros |
24/10/2023 | 119,65709133 euros |
23/10/2023 | 119,28378861 euros |
22/10/2023 | 119,41573267 euros |
21/10/2023 | 119,41757469 euros |