Fondos liquidativos

Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM

Data

Valor liquidatiu

16/07/2024 11,29729486 euros
15/07/2024 11,24894774 euros
14/07/2024 11,29399561 euros
13/07/2024 11,29420048 euros
12/07/2024 11,29440654 euros
11/07/2024 11,25421676 euros
10/07/2024 11,171894 euros
09/07/2024 11,11842276 euros
08/07/2024 11,14729077 euros
07/07/2024 11,13351369 euros
06/07/2024 11,13367444 euros
05/07/2024 11,13383927 euros
04/07/2024 11,11505101 euros
03/07/2024 11,09739347 euros
02/07/2024 11,05215924 euros
01/07/2024 11,07788916 euros
30/06/2024 11,11406121 euros
29/06/2024 11,11426516 euros
28/06/2024 11,11447005 euros
27/06/2024 11,12300757 euros