Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 06/04/2024 | 10,97393766 euros |
| 05/04/2024 | 10,97411771 euros |
| 04/04/2024 | 10,99942469 euros |
| 03/04/2024 | 11,00571508 euros |
| 02/04/2024 | 11,0361111 euros |
| 01/04/2024 | 11,12820773 euros |
| 31/03/2024 | 11,1283605 euros |
| 30/03/2024 | 11,12852737 euros |
| 29/03/2024 | 11,12869423 euros |
| 28/03/2024 | 11,12884994 euros |
| 27/03/2024 | 11,08715736 euros |
| 26/03/2024 | 11,04480868 euros |
| 25/03/2024 | 11,03820408 euros |
| 24/03/2024 | 11,07439858 euros |
| 23/03/2024 | 11,07457254 euros |
| 22/03/2024 | 11,07474962 euros |
| 21/03/2024 | 11,07008539 euros |
| 20/03/2024 | 10,96055864 euros |
| 19/03/2024 | 10,90137363 euros |
| 18/03/2024 | 10,89986742 euros |
| 17/03/2024 | 10,87869224 euros |
| 16/03/2024 | 10,87885226 euros |
| 15/03/2024 | 10,87901483 euros |
| 14/03/2024 | 10,91410032 euros |
| 13/03/2024 | 10,95077647 euros |
| 12/03/2024 | 10,96481607 euros |
| 11/03/2024 | 10,90808226 euros |
| 10/03/2024 | 10,95703226 euros |
| 09/03/2024 | 10,95723381 euros |
| 08/03/2024 | 10,95743933 euros |
| 07/03/2024 | 10,9508698 euros |
| 06/03/2024 | 10,8711024 euros |
| 05/03/2024 | 10,85735063 euros |
| 04/03/2024 | 10,9007685 euros |
| 03/03/2024 | 10,88161468 euros |
| 02/03/2024 | 10,88181681 euros |
| 01/03/2024 | 10,88201888 euros |
| 29/02/2024 | 10,83785301 euros |
| 28/02/2024 | 10,7759392 euros |
| 27/02/2024 | 10,7950006 euros |
| 26/02/2024 | 10,78014105 euros |
| 25/02/2024 | 10,80408294 euros |
| 24/02/2024 | 10,80427711 euros |
| 23/02/2024 | 10,80447468 euros |
| 22/02/2024 | 10,78793705 euros |
| 21/02/2024 | 10,69498622 euros |
| 20/02/2024 | 10,70594295 euros |
| 19/02/2024 | 10,75060081 euros |
| 18/02/2024 | 10,75945499 euros |
| 17/02/2024 | 10,75965204 euros |