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 |
---|---|
03/04/2023 | 106,24096238 euros |
02/04/2023 | 106,02343779 euros |
01/04/2023 | 106,02689146 euros |
31/03/2023 | 106,03039231 euros |
30/03/2023 | 105,45356816 euros |
29/03/2023 | 105,15741725 euros |
28/03/2023 | 104,77071241 euros |
27/03/2023 | 105,09099124 euros |
26/03/2023 | 104,94132179 euros |
25/03/2023 | 104,94474485 euros |
24/03/2023 | 104,94817036 euros |
23/03/2023 | 105,07944237 euros |
22/03/2023 | 105,06270393 euros |
21/03/2023 | 105,13917676 euros |
20/03/2023 | 104,87453529 euros |
19/03/2023 | 104,964351 euros |
18/03/2023 | 104,96775594 euros |
17/03/2023 | 104,97116875 euros |
16/03/2023 | 105,20779827 euros |
15/03/2023 | 105,16236317 euros |
14/03/2023 | 105,0658472 euros |
13/03/2023 | 104,98850786 euros |
12/03/2023 | 105,32193114 euros |
11/03/2023 | 105,3252848 euros |
10/03/2023 | 105,32838817 euros |
09/03/2023 | 106,16055725 euros |
08/03/2023 | 106,20109046 euros |
07/03/2023 | 106,22347518 euros |
06/03/2023 | 106,3972368 euros |
05/03/2023 | 106,36504977 euros |
04/03/2023 | 106,36862865 euros |
03/03/2023 | 106,37221893 euros |
02/03/2023 | 105,69271673 euros |
01/03/2023 | 105,7222566 euros |
28/02/2023 | 106,00842733 euros |
27/02/2023 | 106,32070385 euros |
26/02/2023 | 106,17084728 euros |
25/02/2023 | 106,17440141 euros |
24/02/2023 | 106,17796101 euros |
23/02/2023 | 106,68833794 euros |
22/02/2023 | 106,32749952 euros |
21/02/2023 | 106,51845803 euros |
20/02/2023 | 107,15732434 euros |
19/02/2023 | 107,15755277 euros |
18/02/2023 | 107,16053993 euros |
17/02/2023 | 107,16368453 euros |
16/02/2023 | 107,37654203 euros |
15/02/2023 | 107,46733966 euros |
14/02/2023 | 107,45962691 euros |
13/02/2023 | 107,51515649 euros |