Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 18/03/2024 | 10,34965257 euros |
| 17/03/2024 | 10,32962367 euros |
| 16/03/2024 | 10,32985301 euros |
| 15/03/2024 | 10,33008459 euros |
| 14/03/2024 | 10,36347702 euros |
| 13/03/2024 | 10,39838043 euros |
| 12/03/2024 | 10,4117899 euros |
| 11/03/2024 | 10,35799506 euros |
| 10/03/2024 | 10,40455756 euros |
| 09/03/2024 | 10,40482691 euros |
| 08/03/2024 | 10,40509976 euros |
| 07/03/2024 | 10,39893908 euros |
| 06/03/2024 | 10,3232691 euros |
| 05/03/2024 | 10,31028714 euros |
| 04/03/2024 | 10,35159479 euros |
| 03/03/2024 | 10,33348336 euros |
| 02/03/2024 | 10,33375272 euros |
| 01/03/2024 | 10,33402156 euros |
| 29/02/2024 | 10,29216614 euros |
| 28/02/2024 | 10,23344621 euros |
| 27/02/2024 | 10,25162458 euros |
| 26/02/2024 | 10,23758958 euros |
| 25/02/2024 | 10,26040335 euros |
| 24/02/2024 | 10,26066462 euros |
| 23/02/2024 | 10,26092894 euros |
| 22/02/2024 | 10,24529983 euros |
| 21/02/2024 | 10,15710039 euros |
| 20/02/2024 | 10,1675834 euros |
| 19/02/2024 | 10,21007207 euros |
| 18/02/2024 | 10,2185576 euros |
| 17/02/2024 | 10,2188213 euros |
| 16/02/2024 | 10,21908854 euros |
| 15/02/2024 | 10,22221336 euros |
| 14/02/2024 | 10,16593326 euros |
| 13/02/2024 | 10,10252146 euros |
| 12/02/2024 | 10,19455334 euros |
| 11/02/2024 | 10,15332118 euros |
| 10/02/2024 | 10,15359637 euros |
| 09/02/2024 | 10,15387407 euros |
| 08/02/2024 | 10,13483306 euros |
| 07/02/2024 | 10,11112737 euros |
| 06/02/2024 | 10,07543499 euros |
| 05/02/2024 | 10,06148596 euros |
| 04/02/2024 | 10,05288775 euros |
| 03/02/2024 | 10,05314873 euros |
| 02/02/2024 | 10,05341403 euros |
| 01/02/2024 | 10,03895155 euros |
| 31/01/2024 | 10,02502051 euros |
| 30/01/2024 | 10,06372895 euros |
| 29/01/2024 | 10,07081192 euros |