Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE 0-60 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/01/2024 | 108,55875258 euros |
| 27/01/2024 | 108,5623586 euros |
| 26/01/2024 | 108,56597603 euros |
| 25/01/2024 | 108,57667397 euros |
| 24/01/2024 | 108,21559885 euros |
| 23/01/2024 | 108,19547778 euros |
| 22/01/2024 | 108,16102578 euros |
| 21/01/2024 | 107,63610516 euros |
| 20/01/2024 | 107,63966676 euros |
| 19/01/2024 | 107,64322991 euros |
| 18/01/2024 | 107,52119415 euros |
| 17/01/2024 | 107,28643495 euros |
| 16/01/2024 | 107,99181108 euros |
| 15/01/2024 | 108,23957438 euros |
| 14/01/2024 | 108,38159107 euros |
| 13/01/2024 | 108,38515232 euros |
| 12/01/2024 | 108,38872913 euros |
| 11/01/2024 | 108,09325198 euros |
| 10/01/2024 | 108,00342884 euros |
| 09/01/2024 | 108,09367642 euros |
| 08/01/2024 | 108,10607857 euros |
| 07/01/2024 | 107,84897456 euros |
| 06/01/2024 | 107,8524441 euros |
| 05/01/2024 | 107,8559223 euros |
| 04/01/2024 | 108,00550468 euros |
| 03/01/2024 | 108,45562606 euros |
| 02/01/2024 | 109,06432603 euros |
| 01/01/2024 | 109,3240558 euros |
| 31/12/2023 | 109,32774254 euros |
| 30/12/2023 | 109,33124093 euros |
| 29/12/2023 | 109,33474288 euros |
| 28/12/2023 | 109,41048142 euros |
| 27/12/2023 | 109,28119133 euros |
| 26/12/2023 | 109,04871016 euros |
| 25/12/2023 | 109,05212534 euros |
| 24/12/2023 | 109,05554272 euros |
| 23/12/2023 | 109,05902753 euros |
| 22/12/2023 | 109,06251776 euros |
| 21/12/2023 | 108,92094802 euros |
| 20/12/2023 | 108,86883726 euros |
| 19/12/2023 | 108,8269955 euros |
| 18/12/2023 | 108,55964279 euros |
| 17/12/2023 | 108,78933439 euros |
| 16/12/2023 | 108,79311686 euros |
| 15/12/2023 | 108,79689836 euros |
| 14/12/2023 | 108,45932743 euros |
| 13/12/2023 | 107,50728131 euros |
| 12/12/2023 | 107,07258335 euros |
| 11/12/2023 | 107,05801416 euros |
| 10/12/2023 | 106,8919305 euros |