Fondos liquidativos

Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS

Data

Valor liquidatiu

03/02/2025 11,12701905 euros
02/02/2025 11,1783503 euros
01/02/2025 11,17865073 euros
31/01/2025 11,17895109 euros
30/01/2025 11,15116421 euros
29/01/2025 11,08847951 euros
28/01/2025 11,07844198 euros
27/01/2025 11,01459351 euros
26/01/2025 11,09445865 euros
25/01/2025 11,09475275 euros
24/01/2025 11,09504783 euros
23/01/2025 11,13649284 euros
22/01/2025 11,12408999 euros
21/01/2025 11,10358846 euros
20/01/2025 11,07151093 euros
19/01/2025 11,07728487 euros
18/01/2025 11,07758485 euros
17/01/2025 11,07788549 euros
16/01/2025 11,00088037 euros
15/01/2025 10,94676115 euros
14/01/2025 10,81463436 euros
13/01/2025 10,82782425 euros
12/01/2025 10,84911579 euros
11/01/2025 10,84940455 euros
10/01/2025 10,8496942 euros