Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/05/2024 | 127,21870948 euros |
| 06/05/2024 | 126,87795831 euros |
| 05/05/2024 | 126,7097501 euros |
| 04/05/2024 | 126,7118572 euros |
| 03/05/2024 | 126,71397853 euros |
| 02/05/2024 | 126,26079648 euros |
| 01/05/2024 | 126,03080861 euros |
| 30/04/2024 | 126,0330519 euros |
| 29/04/2024 | 126,35846444 euros |
| 28/04/2024 | 126,06469649 euros |
| 27/04/2024 | 126,0669617 euros |
| 26/04/2024 | 126,06924597 euros |
| 25/04/2024 | 125,54539672 euros |
| 24/04/2024 | 125,95374874 euros |
| 23/04/2024 | 126,1417128 euros |
| 22/04/2024 | 125,95247285 euros |
| 21/04/2024 | 125,75555474 euros |
| 20/04/2024 | 125,75775801 euros |
| 19/04/2024 | 125,75997617 euros |
| 18/04/2024 | 125,89868503 euros |
| 17/04/2024 | 126,05638539 euros |
| 16/04/2024 | 125,94801139 euros |
| 15/04/2024 | 126,51217337 euros |
| 14/04/2024 | 126,97903606 euros |
| 13/04/2024 | 126,98154829 euros |
| 12/04/2024 | 126,9840851 euros |
| 11/04/2024 | 126,66324191 euros |
| 10/04/2024 | 126,77731344 euros |
| 09/04/2024 | 127,21230562 euros |
| 08/04/2024 | 126,93554849 euros |
| 07/04/2024 | 126,99993556 euros |
| 06/04/2024 | 127,00248563 euros |
| 05/04/2024 | 127,00505537 euros |
| 04/04/2024 | 127,26272762 euros |
| 03/04/2024 | 127,07956298 euros |
| 02/04/2024 | 127,13490802 euros |
| 01/04/2024 | 127,6971739 euros |
| 31/03/2024 | 127,69967245 euros |
| 30/03/2024 | 127,70225118 euros |
| 29/03/2024 | 127,70482996 euros |
| 28/03/2024 | 127,70736694 euros |
| 27/03/2024 | 127,61839416 euros |
| 26/03/2024 | 127,31756561 euros |
| 25/03/2024 | 127,24602953 euros |
| 24/03/2024 | 127,50095707 euros |
| 23/03/2024 | 127,5034362 euros |
| 22/03/2024 | 127,505942 euros |
| 21/03/2024 | 127,28088441 euros |
| 20/03/2024 | 126,85690011 euros |
| 19/03/2024 | 126,67707904 euros |