Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/03/2024 | 126,60285688 euros |
| 17/03/2024 | 126,57454251 euros |
| 16/03/2024 | 126,57719615 euros |
| 15/03/2024 | 126,57987965 euros |
| 14/03/2024 | 126,75252851 euros |
| 13/03/2024 | 127,08006837 euros |
| 12/03/2024 | 127,14830667 euros |
| 11/03/2024 | 127,1026946 euros |
| 10/03/2024 | 127,31315244 euros |
| 09/03/2024 | 127,31580514 euros |
| 08/03/2024 | 127,31847626 euros |
| 07/03/2024 | 127,10705751 euros |
| 06/03/2024 | 126,78535997 euros |
| 05/03/2024 | 126,68993786 euros |
| 04/03/2024 | 126,52015614 euros |
| 03/03/2024 | 126,47170507 euros |
| 02/03/2024 | 126,47421254 euros |
| 01/03/2024 | 126,47671843 euros |
| 29/02/2024 | 126,2665743 euros |
| 28/02/2024 | 125,97949425 euros |
| 27/02/2024 | 126,01255644 euros |
| 26/02/2024 | 126,05889621 euros |
| 25/02/2024 | 126,29829015 euros |
| 24/02/2024 | 126,30090575 euros |
| 23/02/2024 | 126,30355048 euros |
| 22/02/2024 | 126,02584016 euros |
| 21/02/2024 | 125,75105216 euros |
| 20/02/2024 | 125,96349141 euros |
| 19/02/2024 | 125,91093114 euros |
| 18/02/2024 | 125,92251771 euros |
| 17/02/2024 | 125,92509235 euros |
| 16/02/2024 | 125,9276833 euros |
| 15/02/2024 | 126,09654774 euros |
| 14/02/2024 | 125,89074801 euros |
| 13/02/2024 | 125,53389279 euros |
| 12/02/2024 | 126,02518211 euros |
| 11/02/2024 | 125,80889657 euros |
| 10/02/2024 | 125,81139599 euros |
| 09/02/2024 | 125,81391136 euros |
| 08/02/2024 | 125,88349811 euros |
| 07/02/2024 | 125,99104574 euros |
| 06/02/2024 | 125,95045459 euros |
| 05/02/2024 | 125,7881331 euros |
| 04/02/2024 | 126,11329338 euros |
| 03/02/2024 | 126,11580664 euros |
| 02/02/2024 | 126,11834264 euros |
| 01/02/2024 | 126,56067197 euros |
| 31/01/2024 | 126,37464953 euros |
| 30/01/2024 | 126,08943559 euros |
| 29/01/2024 | 126,18803441 euros |