Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE 0-60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/12/2023 | 106,89560162 euros |
| 08/12/2023 | 106,89927284 euros |
| 07/12/2023 | 106,87747849 euros |
| 06/12/2023 | 106,83793333 euros |
| 05/12/2023 | 106,40395196 euros |
| 04/12/2023 | 106,23719034 euros |
| 03/12/2023 | 106,15089948 euros |
| 02/12/2023 | 106,15455363 euros |
| 01/12/2023 | 106,1582017 euros |
| 30/11/2023 | 105,49325964 euros |
| 29/11/2023 | 105,33558191 euros |
| 28/11/2023 | 104,79358322 euros |
| 27/11/2023 | 104,75045026 euros |
| 26/11/2023 | 104,66479076 euros |
| 25/11/2023 | 104,66832962 euros |
| 24/11/2023 | 104,67186861 euros |
| 23/11/2023 | 104,78836094 euros |
| 22/11/2023 | 104,8677168 euros |
| 21/11/2023 | 104,64194952 euros |
| 20/11/2023 | 104,54645197 euros |
| 19/11/2023 | 104,58926771 euros |
| 18/11/2023 | 104,59283959 euros |
| 17/11/2023 | 104,5964303 euros |
| 16/11/2023 | 104,49127648 euros |
| 15/11/2023 | 104,51725997 euros |
| 14/11/2023 | 104,18939166 euros |
| 13/11/2023 | 103,2221809 euros |
| 12/11/2023 | 103,13994028 euros |
| 11/11/2023 | 103,14341177 euros |
| 10/11/2023 | 103,14688339 euros |
| 09/11/2023 | 103,33742109 euros |
| 08/11/2023 | 103,36726472 euros |
| 07/11/2023 | 103,30599977 euros |
| 06/11/2023 | 103,15165571 euros |
| 05/11/2023 | 103,34452373 euros |
| 04/11/2023 | 103,34802936 euros |
| 03/11/2023 | 103,35158436 euros |
| 02/11/2023 | 102,73763566 euros |
| 01/11/2023 | 101,75280861 euros |
| 31/10/2023 | 101,57489084 euros |
| 30/10/2023 | 101,29944756 euros |
| 29/10/2023 | 101,39405556 euros |
| 28/10/2023 | 101,39743009 euros |
| 27/10/2023 | 101,4008485 euros |
| 26/10/2023 | 101,46482069 euros |
| 25/10/2023 | 101,3242666 euros |
| 24/10/2023 | 101,71233908 euros |
| 23/10/2023 | 101,28789024 euros |
| 22/10/2023 | 101,6584789 euros |
| 21/10/2023 | 101,66195887 euros |