Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 29/10/2024 | 11,4421791 euros |
| 28/10/2024 | 11,45397862 euros |
| 27/10/2024 | 11,4227814 euros |
| 26/10/2024 | 11,42300489 euros |
| 25/10/2024 | 11,42323036 euros |
| 24/10/2024 | 11,43481378 euros |
| 23/10/2024 | 11,44448127 euros |
| 22/10/2024 | 11,46383085 euros |
| 21/10/2024 | 11,51166982 euros |
| 20/10/2024 | 11,55439965 euros |
| 19/10/2024 | 11,55461715 euros |
| 18/10/2024 | 11,55483651 euros |
| 17/10/2024 | 11,54087849 euros |
| 16/10/2024 | 11,49769381 euros |
| 15/10/2024 | 11,50969925 euros |
| 14/10/2024 | 11,52829943 euros |
| 13/10/2024 | 11,46173092 euros |
| 12/10/2024 | 11,46194183 euros |
| 11/10/2024 | 11,46215616 euros |
| 10/10/2024 | 11,419565 euros |
| 09/10/2024 | 11,42645907 euros |
| 08/10/2024 | 11,36350113 euros |
| 07/10/2024 | 11,3830699 euros |
| 06/10/2024 | 11,40927397 euros |
| 05/10/2024 | 11,40948198 euros |
| 04/10/2024 | 11,4096996 euros |
| 03/10/2024 | 11,3514822 euros |
| 02/10/2024 | 11,3945001 euros |
| 01/10/2024 | 11,40754495 euros |
| 30/09/2024 | 11,40263988 euros |
| 29/09/2024 | 11,43466186 euros |
| 28/09/2024 | 11,43488079 euros |
| 27/09/2024 | 11,43510154 euros |
| 26/09/2024 | 11,40455187 euros |
| 25/09/2024 | 11,30107647 euros |
| 24/09/2024 | 11,33003943 euros |
| 23/09/2024 | 11,29809705 euros |
| 22/09/2024 | 11,25531826 euros |
| 21/09/2024 | 11,25552178 euros |
| 20/09/2024 | 11,25572496 euros |
| 19/09/2024 | 11,32529456 euros |
| 18/09/2024 | 11,2225484 euros |
| 17/09/2024 | 11,25422363 euros |
| 16/09/2024 | 11,23639031 euros |
| 15/09/2024 | 11,22782877 euros |
| 14/09/2024 | 11,22803086 euros |
| 13/09/2024 | 11,22823449 euros |
| 12/09/2024 | 11,16238259 euros |
| 11/09/2024 | 11,10949775 euros |
| 10/09/2024 | 11,07703484 euros |