Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/07/2024 | 11,69438757 euros |
| 14/07/2024 | 11,74152311 euros |
| 13/07/2024 | 11,74203997 euros |
| 12/07/2024 | 11,74255807 euros |
| 11/07/2024 | 11,70107639 euros |
| 10/07/2024 | 11,61578553 euros |
| 09/07/2024 | 11,56048888 euros |
| 08/07/2024 | 11,59080463 euros |
| 07/07/2024 | 11,576779 euros |
| 06/07/2024 | 11,57724575 euros |
| 05/07/2024 | 11,57771673 euros |
| 04/07/2024 | 11,55847856 euros |
| 03/07/2024 | 11,54041523 euros |
| 02/07/2024 | 11,49367264 euros |
| 01/07/2024 | 11,52072857 euros |
| 30/06/2024 | 11,55861549 euros |
| 29/06/2024 | 11,55912674 euros |
| 28/06/2024 | 11,55963859 euros |
| 27/06/2024 | 11,56881703 euros |
| 26/06/2024 | 11,59409988 euros |
| 25/06/2024 | 11,61102246 euros |
| 24/06/2024 | 11,63036479 euros |
| 23/06/2024 | 11,62527223 euros |
| 22/06/2024 | 11,625782 euros |
| 21/06/2024 | 11,62629266 euros |
| 20/06/2024 | 11,65033375 euros |
| 19/06/2024 | 11,63007598 euros |
| 18/06/2024 | 11,62490647 euros |
| 17/06/2024 | 11,57715311 euros |
| 16/06/2024 | 11,61050532 euros |
| 15/06/2024 | 11,6109979 euros |
| 14/06/2024 | 11,61149223 euros |
| 13/06/2024 | 11,62302096 euros |
| 12/06/2024 | 11,64850575 euros |
| 11/06/2024 | 11,56681743 euros |
| 10/06/2024 | 11,58593495 euros |
| 09/06/2024 | 11,56331454 euros |
| 08/06/2024 | 11,56380217 euros |
| 07/06/2024 | 11,56429106 euros |
| 06/06/2024 | 11,57335061 euros |
| 05/06/2024 | 11,54763759 euros |
| 04/06/2024 | 11,46854428 euros |
| 03/06/2024 | 11,5175885 euros |
| 02/06/2024 | 11,48736392 euros |
| 01/06/2024 | 11,48786701 euros |
| 31/05/2024 | 11,48836942 euros |
| 30/05/2024 | 11,48928981 euros |
| 29/05/2024 | 11,51373584 euros |
| 28/05/2024 | 11,60987207 euros |
| 27/05/2024 | 11,63666255 euros |