Otros perfiles
Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
20/10/2023 | 9,2124551 euros |
19/10/2023 | 9,30956039 euros |
18/10/2023 | 9,40416533 euros |
17/10/2023 | 9,4723539 euros |
16/10/2023 | 9,49204015 euros |
15/10/2023 | 9,51077828 euros |
14/10/2023 | 9,5109991 euros |
13/10/2023 | 9,51121978 euros |
12/10/2023 | 9,56153452 euros |
11/10/2023 | 9,5608449 euros |
10/10/2023 | 9,52027363 euros |
09/10/2023 | 9,43532417 euros |
08/10/2023 | 9,39912362 euros |
07/10/2023 | 9,3993831 euros |
06/10/2023 | 9,39964212 euros |
05/10/2023 | 9,416815 euros |
04/10/2023 | 9,41643454 euros |
03/10/2023 | 9,44978187 euros |
02/10/2023 | 9,52546173 euros |
01/10/2023 | 9,59056484 euros |
30/09/2023 | 9,59082741 euros |
29/09/2023 | 9,59109033 euros |
28/09/2023 | 9,52868648 euros |
27/09/2023 | 9,54475673 euros |
26/09/2023 | 9,5325059 euros |
25/09/2023 | 9,57912937 euros |
24/09/2023 | 9,59155879 euros |
23/09/2023 | 9,59182063 euros |
22/09/2023 | 9,59208221 euros |
21/09/2023 | 9,6131617 euros |
20/09/2023 | 9,73038654 euros |
19/09/2023 | 9,71516266 euros |
18/09/2023 | 9,75063725 euros |
17/09/2023 | 9,81699403 euros |
16/09/2023 | 9,81726335 euros |
15/09/2023 | 9,8175326 euros |
14/09/2023 | 9,82335132 euros |
13/09/2023 | 9,72093231 euros |
12/09/2023 | 9,75609134 euros |
11/09/2023 | 9,76123728 euros |
10/09/2023 | 9,75804996 euros |
09/09/2023 | 9,75831384 euros |
08/09/2023 | 9,75857761 euros |
07/09/2023 | 9,77303025 euros |
06/09/2023 | 9,81760406 euros |
05/09/2023 | 9,85081692 euros |
04/09/2023 | 9,88452335 euros |
03/09/2023 | 9,87648765 euros |
02/09/2023 | 9,87675014 euros |
01/09/2023 | 9,87701258 euros |