Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE 0-30 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/01/2024 | 125,80469705 euros |
| 27/01/2024 | 125,8071813 euros |
| 26/01/2024 | 125,80968455 euros |
| 25/01/2024 | 125,82304969 euros |
| 24/01/2024 | 125,4412154 euros |
| 23/01/2024 | 125,44300385 euros |
| 22/01/2024 | 125,52913205 euros |
| 21/01/2024 | 125,14084656 euros |
| 20/01/2024 | 125,14339884 euros |
| 19/01/2024 | 125,14596634 euros |
| 18/01/2024 | 125,11157779 euros |
| 17/01/2024 | 125,00604559 euros |
| 16/01/2024 | 125,56439653 euros |
| 15/01/2024 | 125,79461728 euros |
| 14/01/2024 | 125,93632226 euros |
| 13/01/2024 | 125,93879978 euros |
| 12/01/2024 | 125,94129197 euros |
| 11/01/2024 | 125,60018648 euros |
| 10/01/2024 | 125,47489455 euros |
| 09/01/2024 | 125,53607218 euros |
| 08/01/2024 | 125,62557675 euros |
| 07/01/2024 | 125,46130466 euros |
| 06/01/2024 | 125,46368998 euros |
| 05/01/2024 | 125,46608251 euros |
| 04/01/2024 | 125,62307819 euros |
| 03/01/2024 | 126,07676783 euros |
| 02/01/2024 | 126,37977326 euros |
| 01/01/2024 | 126,6350153 euros |
| 31/12/2023 | 126,63770268 euros |
| 30/12/2023 | 126,64010284 euros |
| 29/12/2023 | 126,64250735 euros |
| 28/12/2023 | 126,82858267 euros |
| 27/12/2023 | 126,82824353 euros |
| 26/12/2023 | 126,51812015 euros |
| 25/12/2023 | 126,52049395 euros |
| 24/12/2023 | 126,52287107 euros |
| 23/12/2023 | 126,52528893 euros |
| 22/12/2023 | 126,52771386 euros |
| 21/12/2023 | 126,45312623 euros |
| 20/12/2023 | 126,38133903 euros |
| 19/12/2023 | 126,19816017 euros |
| 18/12/2023 | 125,9427133 euros |
| 17/12/2023 | 126,16097331 euros |
| 16/12/2023 | 126,16353066 euros |
| 15/12/2023 | 126,16609573 euros |
| 14/12/2023 | 125,81857897 euros |
| 13/12/2023 | 124,97039598 euros |
| 12/12/2023 | 124,49676851 euros |
| 11/12/2023 | 124,39047128 euros |
| 10/12/2023 | 124,3203921 euros |