Otros perfiles
Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE 0-60 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
18/03/2024 | 110,350332 euros |
17/03/2024 | 110,24329949 euros |
16/03/2024 | 110,24704825 euros |
15/03/2024 | 110,25079598 euros |
14/03/2024 | 110,49452041 euros |
13/03/2024 | 110,82677004 euros |
12/03/2024 | 110,92168671 euros |
11/03/2024 | 110,65829558 euros |
10/03/2024 | 110,99476518 euros |
09/03/2024 | 110,99870565 euros |
08/03/2024 | 111,00264549 euros |
07/03/2024 | 110,87767253 euros |
06/03/2024 | 110,39316501 euros |
05/03/2024 | 110,27630035 euros |
04/03/2024 | 110,3713396 euros |
03/03/2024 | 110,26595405 euros |
02/03/2024 | 110,26974647 euros |
01/03/2024 | 110,27353814 euros |
29/02/2024 | 109,978554 euros |
28/02/2024 | 109,57702141 euros |
27/02/2024 | 109,66852487 euros |
26/02/2024 | 109,64113547 euros |
25/02/2024 | 109,87029763 euros |
24/02/2024 | 109,87406477 euros |
23/02/2024 | 109,87788141 euros |
22/02/2024 | 109,6578253 euros |
21/02/2024 | 109,10942102 euros |
20/02/2024 | 109,27283233 euros |
19/02/2024 | 109,44650677 euros |
18/02/2024 | 109,49523106 euros |
17/02/2024 | 109,49898173 euros |
16/02/2024 | 109,50273343 euros |
15/02/2024 | 109,5997711 euros |
14/02/2024 | 109,24268082 euros |
13/02/2024 | 108,78380558 euros |
12/02/2024 | 109,46072644 euros |
11/02/2024 | 109,15121427 euros |
10/02/2024 | 109,15500318 euros |
09/02/2024 | 109,15881825 euros |
08/02/2024 | 109,11002827 euros |
07/02/2024 | 109,05848703 euros |
06/02/2024 | 108,87412556 euros |
05/02/2024 | 108,73662202 euros |
04/02/2024 | 108,86512603 euros |
03/02/2024 | 108,86875237 euros |
02/02/2024 | 108,87240333 euros |
01/02/2024 | 109,01651924 euros |
31/01/2024 | 108,87015769 euros |
30/01/2024 | 108,90740555 euros |
29/01/2024 | 108,98188593 euros |