Otros perfiles
Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE 0-60 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
20/10/2023 | 101,66550687 euros |
19/10/2023 | 102,14456544 euros |
18/10/2023 | 102,76832644 euros |
17/10/2023 | 103,25205069 euros |
16/10/2023 | 103,5349263 euros |
15/10/2023 | 103,73286778 euros |
14/10/2023 | 103,73605029 euros |
13/10/2023 | 103,73924694 euros |
12/10/2023 | 103,96456799 euros |
11/10/2023 | 104,10178662 euros |
10/10/2023 | 103,75829631 euros |
09/10/2023 | 103,14487451 euros |
08/10/2023 | 102,80303805 euros |
07/10/2023 | 102,8064871 euros |
06/10/2023 | 102,8099757 euros |
05/10/2023 | 102,9702106 euros |
04/10/2023 | 102,90400292 euros |
03/10/2023 | 103,07018721 euros |
02/10/2023 | 103,65121781 euros |
01/10/2023 | 104,15835735 euros |
30/09/2023 | 104,16193194 euros |
29/09/2023 | 104,1654735 euros |
28/09/2023 | 103,62378661 euros |
27/09/2023 | 103,86053722 euros |
26/09/2023 | 103,86973758 euros |
25/09/2023 | 104,17744095 euros |
24/09/2023 | 104,34997917 euros |
23/09/2023 | 104,35339834 euros |
22/09/2023 | 104,35682883 euros |
21/09/2023 | 104,46443904 euros |
20/09/2023 | 105,24040396 euros |
19/09/2023 | 105,10330448 euros |
18/09/2023 | 105,33647283 euros |
17/09/2023 | 105,78592335 euros |
16/09/2023 | 105,78935161 euros |
15/09/2023 | 105,79280259 euros |
14/09/2023 | 105,91137288 euros |
13/09/2023 | 105,26071169 euros |
12/09/2023 | 105,47632155 euros |
11/09/2023 | 105,50527457 euros |
10/09/2023 | 105,5143933 euros |
09/09/2023 | 105,51766859 euros |
08/09/2023 | 105,52094791 euros |
07/09/2023 | 105,55788275 euros |
06/09/2023 | 105,74981748 euros |
05/09/2023 | 106,02872834 euros |
04/09/2023 | 106,30095394 euros |
03/09/2023 | 106,30776346 euros |
02/09/2023 | 106,31111274 euros |
01/09/2023 | 106,31446194 euros |