Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 28/12/2023 | 10,62463368 euros |
| 27/12/2023 | 10,59385091 euros |
| 26/12/2023 | 10,57493752 euros |
| 25/12/2023 | 10,57510557 euros |
| 24/12/2023 | 10,57527256 euros |
| 23/12/2023 | 10,57545096 euros |
| 22/12/2023 | 10,57563213 euros |
| 21/12/2023 | 10,55142329 euros |
| 20/12/2023 | 10,54354645 euros |
| 19/12/2023 | 10,55918324 euros |
| 18/12/2023 | 10,52544608 euros |
| 17/12/2023 | 10,55320152 euros |
| 16/12/2023 | 10,55342359 euros |
| 15/12/2023 | 10,55364123 euros |
| 14/12/2023 | 10,51678527 euros |
| 13/12/2023 | 10,39801648 euros |
| 12/12/2023 | 10,35573147 euros |
| 11/12/2023 | 10,36533016 euros |
| 10/12/2023 | 10,33434062 euros |
| 09/12/2023 | 10,33455178 euros |
| 08/12/2023 | 10,33476292 euros |
| 07/12/2023 | 10,29977801 euros |
| 06/12/2023 | 10,29558705 euros |
| 05/12/2023 | 10,23272989 euros |
| 04/12/2023 | 10,24217127 euros |
| 03/12/2023 | 10,22692724 euros |
| 02/12/2023 | 10,22713242 euros |
| 01/12/2023 | 10,22733753 euros |
| 30/11/2023 | 10,14695491 euros |
| 29/11/2023 | 10,10890275 euros |
| 28/11/2023 | 10,04307284 euros |
| 27/11/2023 | 10,0571678 euros |
| 26/11/2023 | 10,06832876 euros |
| 25/11/2023 | 10,06852997 euros |
| 24/11/2023 | 10,06874098 euros |
| 23/11/2023 | 10,08425827 euros |
| 22/11/2023 | 10,08807615 euros |
| 21/11/2023 | 10,04429036 euros |
| 20/11/2023 | 10,04158197 euros |
| 19/11/2023 | 10,04637813 euros |
| 18/11/2023 | 10,04657429 euros |
| 17/11/2023 | 10,04677539 euros |
| 16/11/2023 | 10,02939276 euros |
| 15/11/2023 | 10,05402823 euros |
| 14/11/2023 | 9,98475948 euros |
| 13/11/2023 | 9,8646331 euros |
| 12/11/2023 | 9,85286355 euros |
| 11/11/2023 | 9,85306913 euros |
| 10/11/2023 | 9,85327838 euros |
| 09/11/2023 | 9,87506945 euros |