Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE 0-30 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/12/2023 | 124,32282617 euros |
| 08/12/2023 | 124,3252603 euros |
| 07/12/2023 | 124,55658767 euros |
| 06/12/2023 | 124,51547949 euros |
| 05/12/2023 | 124,19083578 euros |
| 04/12/2023 | 123,79286471 euros |
| 03/12/2023 | 123,73414566 euros |
| 02/12/2023 | 123,73649547 euros |
| 01/12/2023 | 123,73884132 euros |
| 30/11/2023 | 123,11143998 euros |
| 29/11/2023 | 123,09222384 euros |
| 28/11/2023 | 122,57247694 euros |
| 27/11/2023 | 122,37886773 euros |
| 26/11/2023 | 122,12352855 euros |
| 25/11/2023 | 122,12584564 euros |
| 24/11/2023 | 122,12816278 euros |
| 23/11/2023 | 122,23110362 euros |
| 22/11/2023 | 122,35089472 euros |
| 21/11/2023 | 122,26618803 euros |
| 20/11/2023 | 122,10198878 euros |
| 19/11/2023 | 122,14790035 euros |
| 18/11/2023 | 122,15020819 euros |
| 17/11/2023 | 122,15254849 euros |
| 16/11/2023 | 122,0969948 euros |
| 15/11/2023 | 121,9406089 euros |
| 14/11/2023 | 121,86499906 euros |
| 13/11/2023 | 121,01260619 euros |
| 12/11/2023 | 120,96014992 euros |
| 11/11/2023 | 120,96227729 euros |
| 10/11/2023 | 120,96440473 euros |
| 09/11/2023 | 121,14708738 euros |
| 08/11/2023 | 121,25886306 euros |
| 07/11/2023 | 121,11547059 euros |
| 06/11/2023 | 120,89540228 euros |
| 05/11/2023 | 121,1516279 euros |
| 04/11/2023 | 121,15374668 euros |
| 03/11/2023 | 121,15589121 euros |
| 02/11/2023 | 120,65693114 euros |
| 01/11/2023 | 119,90180362 euros |
| 31/10/2023 | 119,72511539 euros |
| 30/10/2023 | 119,56465177 euros |
| 29/10/2023 | 119,57862567 euros |
| 28/10/2023 | 119,58061099 euros |
| 27/10/2023 | 119,58263328 euros |
| 26/10/2023 | 119,53028935 euros |
| 25/10/2023 | 119,2958817 euros |
| 24/10/2023 | 119,65709133 euros |
| 23/10/2023 | 119,28378861 euros |
| 22/10/2023 | 119,41573267 euros |
| 21/10/2023 | 119,41757469 euros |