Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 26/05/2024 | 11,16600706 euros |
| 25/05/2024 | 11,1661996 euros |
| 24/05/2024 | 11,16639603 euros |
| 23/05/2024 | 11,1761957 euros |
| 22/05/2024 | 11,21773172 euros |
| 21/05/2024 | 11,19434983 euros |
| 20/05/2024 | 11,18769842 euros |
| 19/05/2024 | 11,18490968 euros |
| 18/05/2024 | 11,18508408 euros |
| 17/05/2024 | 11,18526026 euros |
| 16/05/2024 | 11,21047429 euros |
| 15/05/2024 | 11,20974675 euros |
| 14/05/2024 | 11,13270387 euros |
| 13/05/2024 | 11,12382017 euros |
| 12/05/2024 | 11,13331912 euros |
| 11/05/2024 | 11,13349393 euros |
| 10/05/2024 | 11,1336755 euros |
| 09/05/2024 | 11,07891059 euros |
| 08/05/2024 | 11,0723566 euros |
| 07/05/2024 | 11,05347478 euros |
| 06/05/2024 | 10,98748608 euros |
| 05/05/2024 | 10,94719335 euros |
| 04/05/2024 | 10,94737243 euros |
| 03/05/2024 | 10,94755326 euros |
| 02/05/2024 | 10,86182767 euros |
| 01/05/2024 | 10,8664378 euros |
| 30/04/2024 | 10,86659815 euros |
| 29/04/2024 | 10,91310819 euros |
| 28/04/2024 | 10,8782771 euros |
| 27/04/2024 | 10,87844782 euros |
| 26/04/2024 | 10,87862104 euros |
| 25/04/2024 | 10,74544706 euros |
| 24/04/2024 | 10,83479962 euros |
| 23/04/2024 | 10,80290901 euros |
| 22/04/2024 | 10,74032595 euros |
| 21/04/2024 | 10,69632379 euros |
| 20/04/2024 | 10,69648116 euros |
| 19/04/2024 | 10,69664104 euros |
| 18/04/2024 | 10,75049545 euros |
| 17/04/2024 | 10,78678066 euros |
| 16/04/2024 | 10,80698092 euros |
| 15/04/2024 | 10,93625475 euros |
| 14/04/2024 | 10,98649409 euros |
| 13/04/2024 | 10,98666025 euros |
| 12/04/2024 | 10,98682932 euros |
| 11/04/2024 | 10,99688864 euros |
| 10/04/2024 | 10,97216736 euros |
| 09/04/2024 | 11,00864196 euros |
| 08/04/2024 | 10,98797623 euros |
| 07/04/2024 | 10,9737597 euros |