Otros perfiles
Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE 0-60 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
19/11/2021 | 118,6682466 euros |
18/11/2021 | 118,51066805 euros |
17/11/2021 | 118,72550181 euros |
16/11/2021 | 118,90213105 euros |
15/11/2021 | 118,74824819 euros |
14/11/2021 | 118,38100653 euros |
13/11/2021 | 118,38521763 euros |
12/11/2021 | 118,38942889 euros |
11/11/2021 | 118,05261879 euros |
10/11/2021 | 117,95211347 euros |
09/11/2021 | 117,91936404 euros |
08/11/2021 | 118,08846555 euros |
07/11/2021 | 118,07016454 euros |
06/11/2021 | 118,07412785 euros |
05/11/2021 | 118,07809297 euros |
04/11/2021 | 117,88201293 euros |
03/11/2021 | 117,30849847 euros |
02/11/2021 | 117,26339716 euros |
01/11/2021 | 117,03744422 euros |
31/10/2021 | 116,92897864 euros |
30/10/2021 | 116,93420447 euros |
29/10/2021 | 116,93801433 euros |
28/10/2021 | 116,73094562 euros |
27/10/2021 | 116,750751 euros |
26/10/2021 | 117,06593266 euros |
25/10/2021 | 116,90436477 euros |
24/10/2021 | 116,71257502 euros |
23/10/2021 | 116,71636016 euros |
22/10/2021 | 116,72014701 euros |
21/10/2021 | 116,57984646 euros |
20/10/2021 | 116,64419292 euros |
19/10/2021 | 116,54455981 euros |
18/10/2021 | 116,27461336 euros |
17/10/2021 | 116,38624579 euros |
16/10/2021 | 116,39008642 euros |
15/10/2021 | 116,39393071 euros |
14/10/2021 | 115,96903047 euros |
13/10/2021 | 115,20768893 euros |
12/10/2021 | 114,98673663 euros |
11/10/2021 | 115,2009271 euros |
10/10/2021 | 115,40828551 euros |
09/10/2021 | 115,41203346 euros |
08/10/2021 | 115,41577887 euros |
07/10/2021 | 115,61168453 euros |
06/10/2021 | 114,70169876 euros |
05/10/2021 | 114,97443185 euros |
04/10/2021 | 114,41120964 euros |
03/10/2021 | 114,91786978 euros |
02/10/2021 | 114,92199937 euros |
01/10/2021 | 114,92573517 euros |