Otros perfiles
Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE 0-60 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
26/06/2024 | 111,78554792 euros |
25/06/2024 | 111,96098721 euros |
24/06/2024 | 112,04199198 euros |
23/06/2024 | 112,01133921 euros |
22/06/2024 | 112,01462656 euros |
21/06/2024 | 112,01791592 euros |
20/06/2024 | 112,10969085 euros |
19/06/2024 | 112,05900805 euros |
18/06/2024 | 112,03330156 euros |
17/06/2024 | 111,70887957 euros |
16/06/2024 | 112,00143391 euros |
15/06/2024 | 112,00472029 euros |
14/06/2024 | 112,00803459 euros |
13/06/2024 | 111,96370983 euros |
12/06/2024 | 112,02002202 euros |
11/06/2024 | 111,41093566 euros |
10/06/2024 | 111,43595963 euros |
09/06/2024 | 111,41781938 euros |
08/06/2024 | 111,42107701 euros |
07/06/2024 | 111,42434335 euros |
06/06/2024 | 111,64228531 euros |
05/06/2024 | 111,54506726 euros |
04/06/2024 | 111,06360283 euros |
03/06/2024 | 111,1914253 euros |
02/06/2024 | 110,86165731 euros |
01/06/2024 | 110,86522752 euros |
31/05/2024 | 110,86879784 euros |
30/05/2024 | 110,88543746 euros |
29/05/2024 | 110,94122899 euros |
28/05/2024 | 111,5610255 euros |
27/05/2024 | 111,75797725 euros |
26/05/2024 | 111,64839823 euros |
25/05/2024 | 111,65192912 euros |
24/05/2024 | 111,65546016 euros |
23/05/2024 | 111,70407291 euros |
22/05/2024 | 112,02559946 euros |
21/05/2024 | 111,94771516 euros |
20/05/2024 | 111,87183093 euros |
19/05/2024 | 111,89670026 euros |
18/05/2024 | 111,90012888 euros |
17/05/2024 | 111,90356829 euros |
16/05/2024 | 112,13276044 euros |
15/05/2024 | 112,1579163 euros |
14/05/2024 | 111,52312812 euros |
13/05/2024 | 111,51354203 euros |
12/05/2024 | 111,53334632 euros |
11/05/2024 | 111,53668255 euros |
10/05/2024 | 111,54000324 euros |
09/05/2024 | 111,32749841 euros |
08/05/2024 | 111,31190101 euros |