Otros perfiles
Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE 0-60 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
18/04/2022 | 110,87483698 euros |
17/04/2022 | 110,72866086 euros |
16/04/2022 | 110,73284019 euros |
15/04/2022 | 110,73703139 euros |
14/04/2022 | 110,74072913 euros |
13/04/2022 | 110,64667282 euros |
12/04/2022 | 110,70357497 euros |
11/04/2022 | 110,45204501 euros |
10/04/2022 | 111,0635468 euros |
09/04/2022 | 111,06771319 euros |
08/04/2022 | 111,07189811 euros |
07/04/2022 | 111,01154605 euros |
06/04/2022 | 110,96491966 euros |
05/04/2022 | 111,67900731 euros |
04/04/2022 | 111,72143655 euros |
03/04/2022 | 111,14016213 euros |
02/04/2022 | 111,14436347 euros |
01/04/2022 | 111,14858916 euros |
31/03/2022 | 111,1225301 euros |
30/03/2022 | 111,05892711 euros |
29/03/2022 | 111,43723355 euros |
28/03/2022 | 111,17693215 euros |
27/03/2022 | 111,08722571 euros |
26/03/2022 | 111,09113848 euros |
25/03/2022 | 111,09504822 euros |
24/03/2022 | 111,18036404 euros |
23/03/2022 | 111,06863652 euros |
22/03/2022 | 111,26066678 euros |
21/03/2022 | 110,91035423 euros |
20/03/2022 | 110,81509958 euros |
19/03/2022 | 110,81922239 euros |
18/03/2022 | 110,82334419 euros |
17/03/2022 | 110,22130946 euros |
16/03/2022 | 109,87777459 euros |
15/03/2022 | 108,58842049 euros |
14/03/2022 | 108,53874025 euros |
13/03/2022 | 108,94040129 euros |
12/03/2022 | 108,94447954 euros |
11/03/2022 | 108,94856966 euros |
10/03/2022 | 109,03441197 euros |
09/03/2022 | 109,26382471 euros |
08/03/2022 | 108,48168404 euros |
07/03/2022 | 109,09379464 euros |
06/03/2022 | 110,06894893 euros |
05/03/2022 | 110,07293803 euros |
04/03/2022 | 110,0769257 euros |
03/03/2022 | 110,83319875 euros |
02/03/2022 | 110,99994652 euros |
01/03/2022 | 110,96967293 euros |
28/02/2022 | 111,26798208 euros |