Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE 0-60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/07/2024 | 112,97868653 euros |
| 15/07/2024 | 112,63684587 euros |
| 14/07/2024 | 112,87107123 euros |
| 13/07/2024 | 112,87448858 euros |
| 12/07/2024 | 112,87791437 euros |
| 11/07/2024 | 112,67254399 euros |
| 10/07/2024 | 112,06560105 euros |
| 09/07/2024 | 111,70551083 euros |
| 08/07/2024 | 111,936045 euros |
| 07/07/2024 | 111,81659352 euros |
| 06/07/2024 | 111,81967236 euros |
| 05/07/2024 | 111,82279198 euros |
| 04/07/2024 | 111,60580859 euros |
| 03/07/2024 | 111,53027084 euros |
| 02/07/2024 | 111,17848301 euros |
| 01/07/2024 | 111,2472841 euros |
| 30/06/2024 | 111,56664468 euros |
| 29/06/2024 | 111,56995921 euros |
| 28/06/2024 | 111,57327493 euros |
| 27/06/2024 | 111,67791658 euros |