Otros perfiles
Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE 0-30 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
07/05/2024 | 127,21870948 euros |
06/05/2024 | 126,87795831 euros |
05/05/2024 | 126,7097501 euros |
04/05/2024 | 126,7118572 euros |
03/05/2024 | 126,71397853 euros |
02/05/2024 | 126,26079648 euros |
01/05/2024 | 126,03080861 euros |
30/04/2024 | 126,0330519 euros |
29/04/2024 | 126,35846444 euros |
28/04/2024 | 126,06469649 euros |
27/04/2024 | 126,0669617 euros |
26/04/2024 | 126,06924597 euros |
25/04/2024 | 125,54539672 euros |
24/04/2024 | 125,95374874 euros |
23/04/2024 | 126,1417128 euros |
22/04/2024 | 125,95247285 euros |
21/04/2024 | 125,75555474 euros |
20/04/2024 | 125,75775801 euros |
19/04/2024 | 125,75997617 euros |
18/04/2024 | 125,89868503 euros |
17/04/2024 | 126,05638539 euros |
16/04/2024 | 125,94801139 euros |
15/04/2024 | 126,51217337 euros |
14/04/2024 | 126,97903606 euros |
13/04/2024 | 126,98154829 euros |
12/04/2024 | 126,9840851 euros |
11/04/2024 | 126,66324191 euros |
10/04/2024 | 126,77731344 euros |
09/04/2024 | 127,21230562 euros |
08/04/2024 | 126,93554849 euros |
07/04/2024 | 126,99993556 euros |
06/04/2024 | 127,00248563 euros |
05/04/2024 | 127,00505537 euros |
04/04/2024 | 127,26272762 euros |
03/04/2024 | 127,07956298 euros |
02/04/2024 | 127,13490802 euros |
01/04/2024 | 127,6971739 euros |
31/03/2024 | 127,69967245 euros |
30/03/2024 | 127,70225118 euros |
29/03/2024 | 127,70482996 euros |
28/03/2024 | 127,70736694 euros |
27/03/2024 | 127,61839416 euros |
26/03/2024 | 127,31756561 euros |
25/03/2024 | 127,24602953 euros |
24/03/2024 | 127,50095707 euros |
23/03/2024 | 127,5034362 euros |
22/03/2024 | 127,505942 euros |
21/03/2024 | 127,28088441 euros |
20/03/2024 | 126,85690011 euros |
19/03/2024 | 126,67707904 euros |