Otros perfiles
Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE 0-60 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
23/05/2023 | 106,02622629 euros |
22/05/2023 | 106,14513263 euros |
21/05/2023 | 106,30907001 euros |
20/05/2023 | 106,31237654 euros |
19/05/2023 | 106,31569353 euros |
18/05/2023 | 105,84119149 euros |
17/05/2023 | 105,80439245 euros |
16/05/2023 | 105,76167385 euros |
15/05/2023 | 106,0104212 euros |
14/05/2023 | 105,99557569 euros |
13/05/2023 | 105,99879452 euros |
12/05/2023 | 106,00202504 euros |
11/05/2023 | 105,87767754 euros |
10/05/2023 | 105,65971455 euros |
09/05/2023 | 105,45719231 euros |
08/05/2023 | 105,56145441 euros |
07/05/2023 | 105,48905809 euros |
06/05/2023 | 105,4922409 euros |
05/05/2023 | 105,49566462 euros |
04/05/2023 | 105,21304534 euros |
03/05/2023 | 105,34417338 euros |
02/05/2023 | 105,43532068 euros |
01/05/2023 | 105,42728611 euros |
30/04/2023 | 105,45318642 euros |
29/04/2023 | 105,45629082 euros |
28/04/2023 | 105,45962334 euros |
27/04/2023 | 104,83544219 euros |
26/04/2023 | 104,79900989 euros |
25/04/2023 | 105,37914978 euros |
24/04/2023 | 105,47584957 euros |
23/04/2023 | 105,54551382 euros |
22/04/2023 | 105,54897341 euros |
21/04/2023 | 105,55243089 euros |
20/04/2023 | 105,63808501 euros |
19/04/2023 | 105,69306487 euros |
18/04/2023 | 106,00626721 euros |
17/04/2023 | 105,84311536 euros |
16/04/2023 | 105,71320869 euros |
15/04/2023 | 105,71668826 euros |
14/04/2023 | 105,72015754 euros |
13/04/2023 | 105,49406227 euros |
12/04/2023 | 105,65336321 euros |
11/04/2023 | 105,74333432 euros |
10/04/2023 | 105,59045511 euros |
09/04/2023 | 105,59979255 euros |
08/04/2023 | 105,60321911 euros |
07/04/2023 | 105,60664562 euros |
06/04/2023 | 105,61881473 euros |
05/04/2023 | 105,68971377 euros |
04/04/2023 | 105,96385889 euros |