Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE 0-60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/06/2024 | 111,78554792 euros |
| 25/06/2024 | 111,96098721 euros |
| 24/06/2024 | 112,04199198 euros |
| 23/06/2024 | 112,01133921 euros |
| 22/06/2024 | 112,01462656 euros |
| 21/06/2024 | 112,01791592 euros |
| 20/06/2024 | 112,10969085 euros |
| 19/06/2024 | 112,05900805 euros |
| 18/06/2024 | 112,03330156 euros |
| 17/06/2024 | 111,70887957 euros |
| 16/06/2024 | 112,00143391 euros |
| 15/06/2024 | 112,00472029 euros |
| 14/06/2024 | 112,00803459 euros |
| 13/06/2024 | 111,96370983 euros |
| 12/06/2024 | 112,02002202 euros |
| 11/06/2024 | 111,41093566 euros |
| 10/06/2024 | 111,43595963 euros |
| 09/06/2024 | 111,41781938 euros |
| 08/06/2024 | 111,42107701 euros |
| 07/06/2024 | 111,42434335 euros |
| 06/06/2024 | 111,64228531 euros |
| 05/06/2024 | 111,54506726 euros |
| 04/06/2024 | 111,06360283 euros |
| 03/06/2024 | 111,1914253 euros |
| 02/06/2024 | 110,86165731 euros |
| 01/06/2024 | 110,86522752 euros |
| 31/05/2024 | 110,86879784 euros |
| 30/05/2024 | 110,88543746 euros |
| 29/05/2024 | 110,94122899 euros |
| 28/05/2024 | 111,5610255 euros |
| 27/05/2024 | 111,75797725 euros |
| 26/05/2024 | 111,64839823 euros |
| 25/05/2024 | 111,65192912 euros |
| 24/05/2024 | 111,65546016 euros |
| 23/05/2024 | 111,70407291 euros |
| 22/05/2024 | 112,02559946 euros |
| 21/05/2024 | 111,94771516 euros |
| 20/05/2024 | 111,87183093 euros |
| 19/05/2024 | 111,89670026 euros |
| 18/05/2024 | 111,90012888 euros |
| 17/05/2024 | 111,90356829 euros |
| 16/05/2024 | 112,13276044 euros |
| 15/05/2024 | 112,1579163 euros |
| 14/05/2024 | 111,52312812 euros |
| 13/05/2024 | 111,51354203 euros |
| 12/05/2024 | 111,53334632 euros |
| 11/05/2024 | 111,53668255 euros |
| 10/05/2024 | 111,54000324 euros |
| 09/05/2024 | 111,32749841 euros |
| 08/05/2024 | 111,31190101 euros |