Otros perfiles
Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
08/04/2021 | 11,94933188 euros |
07/04/2021 | 11,91634247 euros |
06/04/2021 | 11,97120568 euros |
05/04/2021 | 11,91660881 euros |
04/04/2021 | 11,90417761 euros |
03/04/2021 | 11,90474477 euros |
02/04/2021 | 11,90531197 euros |
01/04/2021 | 11,9055721 euros |
31/03/2021 | 11,80893298 euros |
30/03/2021 | 11,74524172 euros |
29/03/2021 | 11,73653846 euros |
28/03/2021 | 11,69965712 euros |
27/03/2021 | 11,70021444 euros |
26/03/2021 | 11,70077196 euros |
25/03/2021 | 11,53829079 euros |
24/03/2021 | 11,58516258 euros |
23/03/2021 | 11,62732695 euros |
22/03/2021 | 11,62477885 euros |
21/03/2021 | 11,59356928 euros |
20/03/2021 | 11,59412252 euros |
19/03/2021 | 11,59467611 euros |
18/03/2021 | 11,63384183 euros |
17/03/2021 | 11,65456652 euros |
16/03/2021 | 11,72642322 euros |
15/03/2021 | 11,66792256 euros |
14/03/2021 | 11,63858225 euros |
13/03/2021 | 11,63913746 euros |
12/03/2021 | 11,63969313 euros |
11/03/2021 | 11,65065816 euros |
10/03/2021 | 11,55015501 euros |
09/03/2021 | 11,49817006 euros |
08/03/2021 | 11,41394945 euros |
07/03/2021 | 11,37421857 euros |
06/03/2021 | 11,37476183 euros |
05/03/2021 | 11,37530544 euros |
04/03/2021 | 11,376 euros |
03/03/2021 | 11,513 euros |
02/03/2021 | 11,638 euros |
01/03/2021 | 11,618 euros |
28/02/2021 | 11,44492614 euros |
27/02/2021 | 11,44547289 euros |
26/02/2021 | 11,44602007 euros |
25/02/2021 | 11,543 euros |
24/02/2021 | 11,595 euros |
23/02/2021 | 11,568 euros |
22/02/2021 | 11,692 euros |
21/02/2021 | 11,806 euros |
20/02/2021 | 11,806 euros |
19/02/2021 | 11,806 euros |
18/02/2021 | 11,80681786 euros |