Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/06/2024 | 127,57733791 euros |
| 25/06/2024 | 127,78494697 euros |
| 24/06/2024 | 127,79857403 euros |
| 23/06/2024 | 127,77266824 euros |
| 22/06/2024 | 127,77476849 euros |
| 21/06/2024 | 127,77687882 euros |
| 20/06/2024 | 127,7721791 euros |
| 19/06/2024 | 127,82415035 euros |
| 18/06/2024 | 127,81478382 euros |
| 17/06/2024 | 127,55810816 euros |
| 16/06/2024 | 127,86645001 euros |
| 15/06/2024 | 127,86867173 euros |
| 14/06/2024 | 127,87092363 euros |
| 13/06/2024 | 127,70488977 euros |
| 12/06/2024 | 127,61896719 euros |
| 11/06/2024 | 127,0665467 euros |
| 10/06/2024 | 126,966259 euros |
| 09/06/2024 | 127,10440291 euros |
| 08/06/2024 | 127,10657766 euros |
| 07/06/2024 | 127,10876737 euros |
| 06/06/2024 | 127,45723317 euros |
| 05/06/2024 | 127,46493012 euros |
| 04/06/2024 | 127,16805114 euros |
| 03/06/2024 | 127,05691734 euros |
| 02/06/2024 | 126,69169218 euros |
| 01/06/2024 | 126,69401873 euros |
| 31/05/2024 | 126,69634316 euros |
| 30/05/2024 | 126,66548074 euros |
| 29/05/2024 | 126,58574401 euros |
| 28/05/2024 | 127,06670772 euros |
| 27/05/2024 | 127,22999873 euros |
| 26/05/2024 | 127,12024193 euros |
| 25/05/2024 | 127,12248557 euros |
| 24/05/2024 | 127,1247457 euros |
| 23/05/2024 | 127,11222453 euros |
| 22/05/2024 | 127,47731543 euros |
| 21/05/2024 | 127,51734309 euros |
| 20/05/2024 | 127,40397333 euros |
| 19/05/2024 | 127,48564817 euros |
| 18/05/2024 | 127,48782129 euros |
| 17/05/2024 | 127,49001477 euros |
| 16/05/2024 | 127,71077204 euros |
| 15/05/2024 | 127,77729069 euros |
| 14/05/2024 | 127,16783558 euros |
| 13/05/2024 | 127,19868059 euros |
| 12/05/2024 | 127,16235029 euros |
| 11/05/2024 | 127,16441261 euros |
| 10/05/2024 | 127,16653412 euros |
| 09/05/2024 | 127,19096165 euros |
| 08/05/2024 | 127,20705155 euros |