Otros perfiles
Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE 0-60 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
08/01/2022 | 115,91018329 euros |
07/01/2022 | 115,9144348 euros |
06/01/2022 | 116,18475255 euros |
05/01/2022 | 116,90411405 euros |
04/01/2022 | 117,41201714 euros |
03/01/2022 | 117,37452787 euros |
02/01/2022 | 117,29687708 euros |
01/01/2022 | 117,30112882 euros |
31/12/2021 | 117,30539272 euros |
30/12/2021 | 117,48141367 euros |
29/12/2021 | 117,33349787 euros |
28/12/2021 | 117,5994204 euros |
27/12/2021 | 117,44048699 euros |
26/12/2021 | 117,01503913 euros |
25/12/2021 | 117,01935005 euros |
24/12/2021 | 117,02367293 euros |
23/12/2021 | 116,99354326 euros |
22/12/2021 | 116,6077649 euros |
21/12/2021 | 116,13554327 euros |
20/12/2021 | 115,47286359 euros |
19/12/2021 | 116,19620671 euros |
18/12/2021 | 116,20045062 euros |
17/12/2021 | 116,2047121 euros |
16/12/2021 | 116,62750213 euros |
15/12/2021 | 116,38283701 euros |
14/12/2021 | 116,34797689 euros |
13/12/2021 | 116,83884748 euros |
12/12/2021 | 117,02521487 euros |
11/12/2021 | 117,02945478 euros |
10/12/2021 | 117,03370839 euros |
09/12/2021 | 117,13487265 euros |
08/12/2021 | 117,31132755 euros |
07/12/2021 | 117,47623267 euros |
06/12/2021 | 116,0730229 euros |
05/12/2021 | 115,68194537 euros |
04/12/2021 | 115,68614994 euros |
03/12/2021 | 115,69036714 euros |
02/12/2021 | 115,97532869 euros |
01/12/2021 | 116,20649648 euros |
30/11/2021 | 116,12690215 euros |
29/11/2021 | 116,75015684 euros |
28/11/2021 | 116,46449547 euros |
27/11/2021 | 116,46865182 euros |
26/11/2021 | 116,4728141 euros |
25/11/2021 | 117,87983622 euros |
24/11/2021 | 117,71786296 euros |
23/11/2021 | 117,77768103 euros |
22/11/2021 | 118,43330012 euros |
21/11/2021 | 118,65957893 euros |
20/11/2021 | 118,66391324 euros |