Fondos liquidativos

Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR

Fecha

Valor liquidativo

28/04/2023 10,70812568 euros
27/04/2023 10,62226795 euros
26/04/2023 10,58988682 euros
25/04/2023 10,6988187 euros
24/04/2023 10,74041278 euros
23/04/2023 10,75397644 euros
22/04/2023 10,75446772 euros
21/04/2023 10,75495893 euros
20/04/2023 10,76449936 euros
19/04/2023 10,78680586 euros
18/04/2023 10,82783466 euros
17/04/2023 10,8067178 euros
16/04/2023 10,77126668 euros
15/04/2023 10,77175385 euros
14/04/2023 10,7722409 euros
13/04/2023 10,71592498 euros
12/04/2023 10,74462815 euros
11/04/2023 10,7530101 euros
10/04/2023 10,68952837 euros
09/04/2023 10,68214996 euros
08/04/2023 10,68262852 euros
07/04/2023 10,68310709 euros
06/04/2023 10,68358562 euros
05/04/2023 10,70063264 euros
04/04/2023 10,76801845 euros
03/04/2023 10,82162044 euros
02/04/2023 10,81154233 euros
01/04/2023 10,81201728 euros
31/03/2023 10,81249238 euros
30/03/2023 10,73094087 euros
29/03/2023 10,67671388 euros
28/03/2023 10,60083873 euros
27/03/2023 10,64018861 euros
26/03/2023 10,5853129 euros
25/03/2023 10,58578652 euros
24/03/2023 10,5862601 euros
23/03/2023 10,61992535 euros
22/03/2023 10,64058881 euros
21/03/2023 10,65184514 euros
20/03/2023 10,60922538 euros
19/03/2023 10,60293379 euros
18/03/2023 10,60340635 euros
17/03/2023 10,60387893 euros
16/03/2023 10,66389661 euros
15/03/2023 10,63693234 euros
14/03/2023 10,6641771 euros
13/03/2023 10,60768886 euros
12/03/2023 10,71011209 euros
11/03/2023 10,71058813 euros
10/03/2023 10,71106414 euros