Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE 0-60 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
15/09/2022 | 108,19415023 euros |
14/09/2022 | 108,54956355 euros |
13/09/2022 | 108,72762328 euros |
12/09/2022 | 108,90263792 euros |
11/09/2022 | 108,82396344 euros |
10/09/2022 | 108,82749608 euros |
09/09/2022 | 108,83102889 euros |
08/09/2022 | 108,45204785 euros |
07/09/2022 | 108,05955039 euros |
06/09/2022 | 108,40342896 euros |
05/09/2022 | 108,44574141 euros |
04/09/2022 | 108,51896419 euros |
03/09/2022 | 108,52248265 euros |
02/09/2022 | 108,52599472 euros |
01/09/2022 | 108,3273422 euros |
31/08/2022 | 108,53544644 euros |
30/08/2022 | 108,88712141 euros |
29/08/2022 | 109,29731243 euros |
28/08/2022 | 110,05746584 euros |
27/08/2022 | 110,06103523 euros |
26/08/2022 | 110,06460486 euros |
25/08/2022 | 110,51642001 euros |
24/08/2022 | 110,23063534 euros |
23/08/2022 | 110,27233917 euros |
22/08/2022 | 110,3595589 euros |
21/08/2022 | 110,56993372 euros |
20/08/2022 | 110,57353401 euros |
19/08/2022 | 110,57713465 euros |
18/08/2022 | 110,87054886 euros |
17/08/2022 | 110,4938613 euros |
16/08/2022 | 110,92744376 euros |
15/08/2022 | 110,71293759 euros |
14/08/2022 | 110,08391512 euros |
13/08/2022 | 110,0875758 euros |
12/08/2022 | 110,09124192 euros |
11/08/2022 | 109,61078932 euros |
10/08/2022 | 109,41638169 euros |
09/08/2022 | 109,40816792 euros |
08/08/2022 | 109,85208101 euros |
07/08/2022 | 109,65514342 euros |
06/08/2022 | 109,65878933 euros |
05/08/2022 | 109,66244138 euros |
04/08/2022 | 109,53711188 euros |
03/08/2022 | 109,62290828 euros |
02/08/2022 | 109,23672525 euros |
01/08/2022 | 109,02332668 euros |
31/07/2022 | 109,16875349 euros |
30/07/2022 | 109,17251097 euros |
29/07/2022 | 109,17627524 euros |
28/07/2022 | 108,81139273 euros |