Fondos liquidativos

Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR

Fecha

Valor liquidativo

25/09/2023 10,55425644 euros
24/09/2023 10,568146 euros
23/09/2023 10,56862936 euros
22/09/2023 10,5691126 euros
21/09/2023 10,5925346 euros
20/09/2023 10,72189993 euros
19/09/2023 10,70532222 euros
18/09/2023 10,74461047 euros
17/09/2023 10,81793108 euros
16/09/2023 10,81842733 euros
15/09/2023 10,81892333 euros
14/09/2023 10,82553515 euros
13/09/2023 10,71286477 euros
12/09/2023 10,75180964 euros
11/09/2023 10,75767912 euros
10/09/2023 10,75436472 euros
09/09/2023 10,75485385 euros
08/09/2023 10,75534292 euros
07/09/2023 10,77147044 euros
06/09/2023 10,82079755 euros
05/09/2023 10,85760438 euros
04/09/2023 10,89495661 euros
03/09/2023 10,8863002 euros
02/09/2023 10,88679025 euros
01/09/2023 10,88728031 euros
31/08/2023 10,8652088 euros
30/08/2023 10,81091702 euros
29/08/2023 10,79768072 euros
28/08/2023 10,74234242 euros
27/08/2023 10,69021151 euros
26/08/2023 10,69068797 euros
25/08/2023 10,69116445 euros
24/08/2023 10,71293084 euros
23/08/2023 10,69037857 euros
22/08/2023 10,63256134 euros
21/08/2023 10,58473799 euros
20/08/2023 10,59071936 euros
19/08/2023 10,59118758 euros
18/08/2023 10,59165578 euros
17/08/2023 10,65565672 euros
16/08/2023 10,72298212 euros
15/08/2023 10,79092261 euros
14/08/2023 10,8215706 euros
13/08/2023 10,81552248 euros
12/08/2023 10,81600307 euros
11/08/2023 10,81648368 euros
10/08/2023 10,8896029 euros
09/08/2023 10,88591022 euros
08/08/2023 10,89086149 euros
07/08/2023 10,91621789 euros