Otros perfiles
Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE 0-60 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
31/08/2023 | 106,30156186 euros |
30/08/2023 | 105,90804941 euros |
29/08/2023 | 105,84707484 euros |
28/08/2023 | 105,44798061 euros |
27/08/2023 | 105,18255427 euros |
26/08/2023 | 105,18582923 euros |
25/08/2023 | 105,18911108 euros |
24/08/2023 | 105,37166374 euros |
23/08/2023 | 105,25898066 euros |
22/08/2023 | 104,73248923 euros |
21/08/2023 | 104,42413629 euros |
20/08/2023 | 104,58653675 euros |
19/08/2023 | 104,58936422 euros |
18/08/2023 | 104,59263423 euros |
17/08/2023 | 104,81913637 euros |
16/08/2023 | 105,26846831 euros |
15/08/2023 | 105,66547545 euros |
14/08/2023 | 105,84298389 euros |
13/08/2023 | 105,85348394 euros |
12/08/2023 | 105,85663063 euros |
11/08/2023 | 105,85991831 euros |
10/08/2023 | 106,38655604 euros |
09/08/2023 | 106,42491424 euros |
08/08/2023 | 106,47302114 euros |
07/08/2023 | 106,46082165 euros |
06/08/2023 | 106,43259946 euros |
05/08/2023 | 106,43569223 euros |
04/08/2023 | 106,4387906 euros |
03/08/2023 | 106,5344469 euros |
02/08/2023 | 107,05129045 euros |
01/08/2023 | 107,46094032 euros |
31/07/2023 | 107,73065637 euros |
30/07/2023 | 107,58911936 euros |
29/07/2023 | 107,59257776 euros |
28/07/2023 | 107,59596948 euros |
27/07/2023 | 107,70957671 euros |
26/07/2023 | 107,34975648 euros |
25/07/2023 | 107,61016294 euros |
24/07/2023 | 107,27798421 euros |
23/07/2023 | 107,05859236 euros |
22/07/2023 | 107,06177064 euros |
21/07/2023 | 107,06504407 euros |
20/07/2023 | 106,95986721 euros |
19/07/2023 | 107,18857406 euros |
18/07/2023 | 107,00769359 euros |
17/07/2023 | 106,59085165 euros |
16/07/2023 | 106,70974792 euros |
15/07/2023 | 106,71304354 euros |
14/07/2023 | 106,71641028 euros |
13/07/2023 | 106,86902935 euros |