Fondos liquidativos

Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM

Data

Valor liquidatiu

18/03/2024 10,89986742 euros
17/03/2024 10,87869224 euros
16/03/2024 10,87885226 euros
15/03/2024 10,87901483 euros
14/03/2024 10,91410032 euros
13/03/2024 10,95077647 euros
12/03/2024 10,96481607 euros
11/03/2024 10,90808226 euros
10/03/2024 10,95703226 euros
09/03/2024 10,95723381 euros
08/03/2024 10,95743933 euros
07/03/2024 10,9508698 euros
06/03/2024 10,8711024 euros
05/03/2024 10,85735063 euros
04/03/2024 10,9007685 euros
03/03/2024 10,88161468 euros
02/03/2024 10,88181681 euros
01/03/2024 10,88201888 euros
29/02/2024 10,83785301 euros
28/02/2024 10,7759392 euros
27/02/2024 10,7950006 euros
26/02/2024 10,78014105 euros
25/02/2024 10,80408294 euros
24/02/2024 10,80427711 euros
23/02/2024 10,80447468 euros
22/02/2024 10,78793705 euros
21/02/2024 10,69498622 euros
20/02/2024 10,70594295 euros
19/02/2024 10,75060081 euros
18/02/2024 10,75945499 euros
17/02/2024 10,75965204 euros
16/02/2024 10,75985312 euros
15/02/2024 10,76306281 euros
14/02/2024 10,70372485 euros
13/02/2024 10,63687744 euros
12/02/2024 10,7336969 euros
11/02/2024 10,6902041 euros
10/02/2024 10,69041431 euros
09/02/2024 10,69062733 euros
08/02/2024 10,67050024 euros
07/02/2024 10,64546173 euros
06/02/2024 10,60780367 euros
05/02/2024 10,59303801 euros
04/02/2024 10,583906 euros
03/02/2024 10,58410125 euros
02/02/2024 10,58430119 euros
01/02/2024 10,56899572 euros
31/01/2024 10,55424597 euros
30/01/2024 10,59491843 euros
29/01/2024 10,60229575 euros