Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 09/12/2023 | 9,82025777 euros |
| 08/12/2023 | 9,82053219 euros |
| 07/12/2023 | 9,7873612 euros |
| 06/12/2023 | 9,78345223 euros |
| 05/12/2023 | 9,72379448 euros |
| 04/12/2023 | 9,73283889 euros |
| 03/12/2023 | 9,71842594 euros |
| 02/12/2023 | 9,71869392 euros |
| 01/12/2023 | 9,71896086 euros |
| 30/11/2023 | 9,64266699 euros |
| 29/11/2023 | 9,606578 euros |
| 28/11/2023 | 9,54409029 euros |
| 27/11/2023 | 9,5575558 euros |
| 26/11/2023 | 9,5682342 euros |
| 25/11/2023 | 9,5684973 euros |
| 24/11/2023 | 9,568768 euros |
| 23/11/2023 | 9,58358676 euros |
| 22/11/2023 | 9,58728619 euros |
| 21/11/2023 | 9,54574517 euros |
| 20/11/2023 | 9,54324238 euros |
| 19/11/2023 | 9,54787223 euros |
| 18/11/2023 | 9,54813039 euros |
| 17/11/2023 | 9,54839268 euros |
| 16/11/2023 | 9,5319424 euros |
| 15/11/2023 | 9,55542714 euros |
| 14/11/2023 | 9,48966351 euros |
| 13/11/2023 | 9,37556364 euros |
| 12/11/2023 | 9,36444794 euros |
| 11/11/2023 | 9,36471368 euros |
| 10/11/2023 | 9,36498207 euros |
| 09/11/2023 | 9,38576326 euros |
| 08/11/2023 | 9,37839019 euros |
| 07/11/2023 | 9,38166986 euros |
| 06/11/2023 | 9,37159124 euros |
| 05/11/2023 | 9,38491336 euros |
| 04/11/2023 | 9,3851596 euros |
| 03/11/2023 | 9,38540998 euros |
| 02/11/2023 | 9,30807934 euros |
| 01/11/2023 | 9,17709801 euros |
| 31/10/2023 | 9,15853621 euros |
| 30/10/2023 | 9,11532578 euros |
| 29/10/2023 | 9,13757229 euros |
| 28/10/2023 | 9,13780728 euros |
| 27/10/2023 | 9,13804666 euros |
| 26/10/2023 | 9,15808933 euros |
| 25/10/2023 | 9,15026679 euros |
| 24/10/2023 | 9,19453933 euros |
| 23/10/2023 | 9,1425012 euros |
| 22/10/2023 | 9,21200605 euros |
| 21/10/2023 | 9,21222899 euros |