Otros perfiles
Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
06/08/2023 | 10,90608524 euros |
05/08/2023 | 10,90656753 euros |
04/08/2023 | 10,90704979 euros |
03/08/2023 | 10,94415733 euros |
02/08/2023 | 11,0236277 euros |
01/08/2023 | 11,10390363 euros |
31/07/2023 | 11,13315354 euros |
30/07/2023 | 11,1143057 euros |
29/07/2023 | 11,11480201 euros |
28/07/2023 | 11,11529843 euros |
27/07/2023 | 11,1407554 euros |
26/07/2023 | 11,0667227 euros |
25/07/2023 | 11,1093636 euros |
24/07/2023 | 11,04040614 euros |
23/07/2023 | 11,00499612 euros |
22/07/2023 | 11,00548198 euros |
21/07/2023 | 11,00596786 euros |
20/07/2023 | 10,99669218 euros |
19/07/2023 | 11,01668232 euros |
18/07/2023 | 10,98061436 euros |
17/07/2023 | 10,93440698 euros |
16/07/2023 | 10,95837078 euros |
15/07/2023 | 10,95883648 euros |
14/07/2023 | 10,95930218 euros |
13/07/2023 | 10,97879513 euros |
12/07/2023 | 10,95195136 euros |
11/07/2023 | 10,89733651 euros |
10/07/2023 | 10,84570118 euros |
09/07/2023 | 10,82465156 euros |
08/07/2023 | 10,82510746 euros |
07/07/2023 | 10,82556337 euros |
06/07/2023 | 10,84795199 euros |
05/07/2023 | 10,97840594 euros |
04/07/2023 | 11,02209185 euros |
03/07/2023 | 11,01510308 euros |
02/07/2023 | 10,99824611 euros |
01/07/2023 | 10,99871855 euros |
30/06/2023 | 10,99919114 euros |
29/06/2023 | 10,91673845 euros |
28/06/2023 | 10,89350996 euros |
27/06/2023 | 10,82202677 euros |
26/06/2023 | 10,83694738 euros |
25/06/2023 | 10,84571215 euros |
24/06/2023 | 10,8461863 euros |
23/06/2023 | 10,84666048 euros |
22/06/2023 | 10,85130581 euros |
21/06/2023 | 10,90907182 euros |
20/06/2023 | 10,97460599 euros |
19/06/2023 | 11,01979199 euros |
18/06/2023 | 11,05628023 euros |