Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 26/06/2024 | 11,14702781 euros |
| 25/06/2024 | 11,16300913 euros |
| 24/06/2024 | 11,18131599 euros |
| 23/06/2024 | 11,17613082 euros |
| 22/06/2024 | 11,17633164 euros |
| 21/06/2024 | 11,17653347 euros |
| 20/06/2024 | 11,19935548 euros |
| 19/06/2024 | 11,17959257 euros |
| 18/06/2024 | 11,17433428 euros |
| 17/06/2024 | 11,12814401 euros |
| 16/06/2024 | 11,1599139 euros |
| 15/06/2024 | 11,16009853 euros |
| 14/06/2024 | 11,1602852 euros |
| 13/06/2024 | 11,17107714 euros |
| 12/06/2024 | 11,19528141 euros |
| 11/06/2024 | 11,11648423 euros |
| 10/06/2024 | 11,13456929 euros |
| 09/06/2024 | 11,11254253 euros |
| 08/06/2024 | 11,11272356 euros |
| 07/06/2024 | 11,11290591 euros |
| 06/06/2024 | 11,12132434 euros |
| 05/06/2024 | 11,09632856 euros |
| 04/06/2024 | 11,02004147 euros |
| 03/06/2024 | 11,06688132 euros |
| 02/06/2024 | 11,03755384 euros |
| 01/06/2024 | 11,03775144 euros |
| 31/05/2024 | 11,03794917 euros |
| 30/05/2024 | 11,0385478 euros |
| 29/05/2024 | 11,06174865 euros |
| 28/05/2024 | 11,15382304 euros |
| 27/05/2024 | 11,17927187 euros |
| 26/05/2024 | 11,16600706 euros |
| 25/05/2024 | 11,1661996 euros |
| 24/05/2024 | 11,16639603 euros |
| 23/05/2024 | 11,1761957 euros |
| 22/05/2024 | 11,21773172 euros |
| 21/05/2024 | 11,19434983 euros |
| 20/05/2024 | 11,18769842 euros |
| 19/05/2024 | 11,18490968 euros |
| 18/05/2024 | 11,18508408 euros |
| 17/05/2024 | 11,18526026 euros |
| 16/05/2024 | 11,21047429 euros |
| 15/05/2024 | 11,20974675 euros |
| 14/05/2024 | 11,13270387 euros |
| 13/05/2024 | 11,12382017 euros |
| 12/05/2024 | 11,13331912 euros |
| 11/05/2024 | 11,13349393 euros |
| 10/05/2024 | 11,1336755 euros |
| 09/05/2024 | 11,07891059 euros |
| 08/05/2024 | 11,0723566 euros |