Fondos liquidativos

Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS

Data

Valor liquidatiu

16/07/2024 10,7174097 euros
15/07/2024 10,67162412 euros
14/07/2024 10,71444027 euros
13/07/2024 10,7147149 euros
12/07/2024 10,71499064 euros
11/07/2024 10,6769426 euros
10/07/2024 10,59892191 euros
09/07/2024 10,54827204 euros
08/07/2024 10,5757389 euros
07/07/2024 10,56274733 euros
06/07/2024 10,56297897 euros
05/07/2024 10,56321445 euros
04/07/2024 10,54546812 euros
03/07/2024 10,52879429 euros
02/07/2024 10,4859563 euros
01/07/2024 10,51044682 euros
30/06/2024 10,5448368 euros
29/06/2024 10,54510931 euros
28/06/2024 10,54538266 euros
27/06/2024 10,55356181 euros