Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE 0-60 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
07/05/2024 | 111,23649902 euros |
06/05/2024 | 110,77655206 euros |
05/05/2024 | 110,52753461 euros |
04/05/2024 | 110,53092846 euros |
03/05/2024 | 110,53431605 euros |
02/05/2024 | 109,94548596 euros |
01/05/2024 | 109,8674387 euros |
30/04/2024 | 109,87086159 euros |
29/04/2024 | 110,22348887 euros |
28/04/2024 | 109,93785944 euros |
27/04/2024 | 109,94133252 euros |
26/04/2024 | 109,94482827 euros |
25/04/2024 | 109,09687735 euros |
24/04/2024 | 109,69024883 euros |
23/04/2024 | 109,6625257 euros |
22/04/2024 | 109,29149118 euros |
21/04/2024 | 109,02162215 euros |
20/04/2024 | 109,02503356 euros |
19/04/2024 | 109,02844824 euros |
18/04/2024 | 109,33214766 euros |
17/04/2024 | 109,56946291 euros |
16/04/2024 | 109,59133571 euros |
15/04/2024 | 110,45698901 euros |
14/04/2024 | 110,8897574 euros |
13/04/2024 | 110,89340948 euros |
12/04/2024 | 110,89709925 euros |
11/04/2024 | 110,74088566 euros |
10/04/2024 | 110,70645481 euros |
09/04/2024 | 111,0704616 euros |
08/04/2024 | 110,85840151 euros |
07/04/2024 | 110,82982706 euros |
06/04/2024 | 110,83352077 euros |
05/04/2024 | 110,83723125 euros |
04/04/2024 | 111,11680815 euros |
03/04/2024 | 111,02376529 euros |
02/04/2024 | 111,17450019 euros |
01/04/2024 | 111,84636191 euros |
31/03/2024 | 111,84993415 euros |
30/03/2024 | 111,85363149 euros |
29/03/2024 | 111,8573289 euros |
28/03/2024 | 111,86094983 euros |
27/03/2024 | 111,63787081 euros |
26/03/2024 | 111,33040746 euros |
25/03/2024 | 111,25833272 euros |
24/03/2024 | 111,54293625 euros |
23/03/2024 | 111,54651317 euros |
22/03/2024 | 111,55010343 euros |
21/03/2024 | 111,42048471 euros |
20/03/2024 | 110,71654526 euros |
19/03/2024 | 110,38505936 euros |