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 |