Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE 0-60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/03/2024 | 110,350332 euros |
| 17/03/2024 | 110,24329949 euros |
| 16/03/2024 | 110,24704825 euros |
| 15/03/2024 | 110,25079598 euros |
| 14/03/2024 | 110,49452041 euros |
| 13/03/2024 | 110,82677004 euros |
| 12/03/2024 | 110,92168671 euros |
| 11/03/2024 | 110,65829558 euros |
| 10/03/2024 | 110,99476518 euros |
| 09/03/2024 | 110,99870565 euros |
| 08/03/2024 | 111,00264549 euros |
| 07/03/2024 | 110,87767253 euros |
| 06/03/2024 | 110,39316501 euros |
| 05/03/2024 | 110,27630035 euros |
| 04/03/2024 | 110,3713396 euros |
| 03/03/2024 | 110,26595405 euros |
| 02/03/2024 | 110,26974647 euros |
| 01/03/2024 | 110,27353814 euros |
| 29/02/2024 | 109,978554 euros |
| 28/02/2024 | 109,57702141 euros |
| 27/02/2024 | 109,66852487 euros |
| 26/02/2024 | 109,64113547 euros |
| 25/02/2024 | 109,87029763 euros |
| 24/02/2024 | 109,87406477 euros |
| 23/02/2024 | 109,87788141 euros |
| 22/02/2024 | 109,6578253 euros |
| 21/02/2024 | 109,10942102 euros |
| 20/02/2024 | 109,27283233 euros |
| 19/02/2024 | 109,44650677 euros |
| 18/02/2024 | 109,49523106 euros |
| 17/02/2024 | 109,49898173 euros |
| 16/02/2024 | 109,50273343 euros |
| 15/02/2024 | 109,5997711 euros |
| 14/02/2024 | 109,24268082 euros |
| 13/02/2024 | 108,78380558 euros |
| 12/02/2024 | 109,46072644 euros |
| 11/02/2024 | 109,15121427 euros |
| 10/02/2024 | 109,15500318 euros |
| 09/02/2024 | 109,15881825 euros |
| 08/02/2024 | 109,11002827 euros |
| 07/02/2024 | 109,05848703 euros |
| 06/02/2024 | 108,87412556 euros |
| 05/02/2024 | 108,73662202 euros |
| 04/02/2024 | 108,86512603 euros |
| 03/02/2024 | 108,86875237 euros |
| 02/02/2024 | 108,87240333 euros |
| 01/02/2024 | 109,01651924 euros |
| 31/01/2024 | 108,87015769 euros |
| 30/01/2024 | 108,90740555 euros |
| 29/01/2024 | 108,98188593 euros |