Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
07/05/2022 | 10,40390338 euros |
06/05/2022 | 10,40413692 euros |
05/05/2022 | 10,66617254 euros |
04/05/2022 | 10,72007899 euros |
03/05/2022 | 10,67040053 euros |
02/05/2022 | 10,67485116 euros |
01/05/2022 | 10,75475741 euros |
30/04/2022 | 10,75499394 euros |
29/04/2022 | 10,75523048 euros |
28/04/2022 | 10,7556691 euros |
27/04/2022 | 10,66576937 euros |
26/04/2022 | 10,63565575 euros |
25/04/2022 | 10,66103364 euros |
24/04/2022 | 10,74665466 euros |
23/04/2022 | 10,74689185 euros |
22/04/2022 | 10,74712905 euros |
21/04/2022 | 10,91565264 euros |
20/04/2022 | 10,94186997 euros |
19/04/2022 | 10,88072571 euros |
18/04/2022 | 10,89603605 euros |
17/04/2022 | 10,89973225 euros |
16/04/2022 | 10,89997402 euros |
15/04/2022 | 10,9002158 euros |
14/04/2022 | 10,902175 euros |
13/04/2022 | 10,88356335 euros |
12/04/2022 | 10,87878335 euros |
11/04/2022 | 10,88303019 euros |
10/04/2022 | 10,97839861 euros |
09/04/2022 | 10,97864277 euros |
08/04/2022 | 10,97888694 euros |
07/04/2022 | 10,96948188 euros |
06/04/2022 | 10,96842739 euros |
05/04/2022 | 11,11794592 euros |
04/04/2022 | 11,13230936 euros |
03/04/2022 | 11,07006693 euros |
02/04/2022 | 11,07031396 euros |
01/04/2022 | 11,070561 euros |
31/03/2022 | 11,04760276 euros |
30/03/2022 | 11,07711945 euros |
29/03/2022 | 11,12032024 euros |
28/03/2022 | 11,04518518 euros |
27/03/2022 | 11,00551298 euros |
26/03/2022 | 11,00575853 euros |
25/03/2022 | 11,00600354 euros |
24/03/2022 | 10,99453776 euros |
23/03/2022 | 11,00438115 euros |
22/03/2022 | 11,06159615 euros |
21/03/2022 | 11,00368345 euros |
20/03/2022 | 11,0003163 euros |
19/03/2022 | 11,00056388 euros |