Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/06/2024 | 11,48786701 euros |
| 31/05/2024 | 11,48836942 euros |
| 30/05/2024 | 11,48928981 euros |
| 29/05/2024 | 11,51373584 euros |
| 28/05/2024 | 11,60987207 euros |
| 27/05/2024 | 11,63666255 euros |
| 26/05/2024 | 11,62315584 euros |
| 25/05/2024 | 11,62365708 euros |
| 24/05/2024 | 11,62416188 euros |
| 23/05/2024 | 11,634664 euros |
| 22/05/2024 | 11,67820567 euros |
| 21/05/2024 | 11,65416525 euros |
| 20/05/2024 | 11,64754205 euros |
| 19/05/2024 | 11,64494003 euros |
| 18/05/2024 | 11,64542298 euros |
| 17/05/2024 | 11,64590754 euros |
| 16/05/2024 | 11,67246187 euros |
| 15/05/2024 | 11,67200622 euros |
| 14/05/2024 | 11,59208593 euros |
| 13/05/2024 | 11,58313529 euros |
| 12/05/2024 | 11,59332648 euros |
| 11/05/2024 | 11,59380854 euros |
| 10/05/2024 | 11,59429706 euros |
| 09/05/2024 | 11,53756499 euros |
| 08/05/2024 | 11,53103806 euros |
| 07/05/2024 | 11,51167157 euros |
| 06/05/2024 | 11,44324359 euros |
| 05/05/2024 | 11,40157458 euros |
| 04/05/2024 | 11,40205617 euros |
| 03/05/2024 | 11,40253932 euros |
| 02/05/2024 | 11,31354363 euros |
| 01/05/2024 | 11,31863849 euros |
| 30/04/2024 | 11,31909813 euros |
| 29/04/2024 | 11,36783901 euros |
| 28/04/2024 | 11,33184981 euros |
| 27/04/2024 | 11,33232092 euros |
| 26/04/2024 | 11,33279443 euros |
| 25/04/2024 | 11,19435006 euros |
| 24/04/2024 | 11,2877272 euros |
| 23/04/2024 | 11,25479443 euros |
| 22/04/2024 | 11,18988286 euros |
| 21/04/2024 | 11,14432731 euros |
| 20/04/2024 | 11,14477968 euros |
| 19/04/2024 | 11,14523429 euros |
| 18/04/2024 | 11,20163696 euros |
| 17/04/2024 | 11,2397356 euros |
| 16/04/2024 | 11,26107521 euros |
| 15/04/2024 | 11,39607565 euros |
| 14/04/2024 | 11,44872363 euros |
| 13/04/2024 | 11,44919308 euros |