Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/12/2024 | 11,82316811 euros |
| 21/12/2024 | 11,82369843 euros |
| 20/12/2024 | 11,82423001 euros |
| 19/12/2024 | 11,84380573 euros |
| 18/12/2024 | 11,94730104 euros |
| 17/12/2024 | 12,04599647 euros |
| 16/12/2024 | 12,10472549 euros |
| 15/12/2024 | 12,11106719 euros |
| 14/12/2024 | 12,11160514 euros |
| 13/12/2024 | 12,11214516 euros |
| 12/12/2024 | 12,16685944 euros |
| 11/12/2024 | 12,20386755 euros |
| 10/12/2024 | 12,14782757 euros |
| 09/12/2024 | 12,18318077 euros |
| 08/12/2024 | 12,20486996 euros |
| 07/12/2024 | 12,20541818 euros |
| 06/12/2024 | 12,20596641 euros |
| 05/12/2024 | 12,18461181 euros |
| 04/12/2024 | 12,25251024 euros |
| 03/12/2024 | 12,20246121 euros |
| 02/12/2024 | 12,20327898 euros |
| 01/12/2024 | 12,12181452 euros |
| 30/11/2024 | 12,12236706 euros |
| 29/11/2024 | 12,12292209 euros |
| 28/11/2024 | 12,0900065 euros |
| 27/11/2024 | 12,08512623 euros |
| 26/11/2024 | 12,13236104 euros |
| 25/11/2024 | 12,16234107 euros |
| 24/11/2024 | 12,12736309 euros |
| 23/11/2024 | 12,12791269 euros |
| 22/11/2024 | 12,12846335 euros |
| 21/11/2024 | 11,96160948 euros |
| 20/11/2024 | 11,88005885 euros |
| 19/11/2024 | 11,83724164 euros |
| 18/11/2024 | 11,83074627 euros |
| 17/11/2024 | 11,86879766 euros |
| 16/11/2024 | 11,86933242 euros |
| 15/11/2024 | 11,86986845 euros |
| 14/11/2024 | 11,95274737 euros |
| 13/11/2024 | 11,9466055 euros |
| 12/11/2024 | 11,96658987 euros |
| 11/11/2024 | 12,03972619 euros |
| 10/11/2024 | 11,93031802 euros |
| 09/11/2024 | 11,9308527 euros |
| 08/11/2024 | 11,9313888 euros |
| 07/11/2024 | 11,90560731 euros |
| 06/11/2024 | 11,87109117 euros |
| 05/11/2024 | 11,72739657 euros |
| 04/11/2024 | 11,69064868 euros |
| 03/11/2024 | 11,64369968 euros |