Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 28/01/2024 | 10,54917529 euros |
| 27/01/2024 | 10,54936742 euros |
| 26/01/2024 | 10,54956304 euros |
| 25/01/2024 | 10,54988475 euros |
| 24/01/2024 | 10,5104028 euros |
| 23/01/2024 | 10,50651763 euros |
| 22/01/2024 | 10,48521803 euros |
| 21/01/2024 | 10,41284203 euros |
| 20/01/2024 | 10,41302379 euros |
| 19/01/2024 | 10,41320816 euros |
| 18/01/2024 | 10,38885206 euros |
| 17/01/2024 | 10,34516515 euros |
| 16/01/2024 | 10,44398307 euros |
| 15/01/2024 | 10,47572552 euros |
| 14/01/2024 | 10,49219697 euros |
| 13/01/2024 | 10,49237431 euros |
| 12/01/2024 | 10,49255348 euros |
| 11/01/2024 | 10,46554394 euros |
| 10/01/2024 | 10,45883669 euros |
| 09/01/2024 | 10,47264793 euros |
| 08/01/2024 | 10,46703557 euros |
| 07/01/2024 | 10,42437425 euros |
| 06/01/2024 | 10,42454887 euros |
| 05/01/2024 | 10,42472415 euros |
| 04/01/2024 | 10,43903741 euros |
| 03/01/2024 | 10,49089585 euros |
| 02/01/2024 | 10,60013178 euros |
| 01/01/2024 | 10,62914902 euros |
| 31/12/2023 | 10,62932248 euros |
| 30/12/2023 | 10,62949575 euros |
| 29/12/2023 | 10,62966574 euros |
| 28/12/2023 | 10,62463368 euros |
| 27/12/2023 | 10,59385091 euros |
| 26/12/2023 | 10,57493752 euros |
| 25/12/2023 | 10,57510557 euros |
| 24/12/2023 | 10,57527256 euros |
| 23/12/2023 | 10,57545096 euros |
| 22/12/2023 | 10,57563213 euros |
| 21/12/2023 | 10,55142329 euros |
| 20/12/2023 | 10,54354645 euros |
| 19/12/2023 | 10,55918324 euros |
| 18/12/2023 | 10,52544608 euros |
| 17/12/2023 | 10,55320152 euros |
| 16/12/2023 | 10,55342359 euros |
| 15/12/2023 | 10,55364123 euros |
| 14/12/2023 | 10,51678527 euros |
| 13/12/2023 | 10,39801648 euros |
| 12/12/2023 | 10,35573147 euros |
| 11/12/2023 | 10,36533016 euros |
| 10/12/2023 | 10,33434062 euros |