Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/09/2024 | 11,48514429 euros |
| 08/09/2024 | 11,4242168 euros |
| 07/09/2024 | 11,42472191 euros |
| 06/09/2024 | 11,4252284 euros |
| 05/09/2024 | 11,50123734 euros |
| 04/09/2024 | 11,53379949 euros |
| 03/09/2024 | 11,62013722 euros |
| 02/09/2024 | 11,70558917 euros |
| 01/09/2024 | 11,70462478 euros |
| 31/08/2024 | 11,70513685 euros |
| 30/08/2024 | 11,7056492 euros |
| 29/08/2024 | 11,65480558 euros |
| 28/08/2024 | 11,59470741 euros |
| 27/08/2024 | 11,57650763 euros |
| 26/08/2024 | 11,59578634 euros |
| 25/08/2024 | 11,58479738 euros |
| 24/08/2024 | 11,58530225 euros |
| 23/08/2024 | 11,58580725 euros |
| 22/08/2024 | 11,54867294 euros |
| 21/08/2024 | 11,55455341 euros |
| 20/08/2024 | 11,54198748 euros |
| 19/08/2024 | 11,5580967 euros |
| 18/08/2024 | 11,53057275 euros |
| 17/08/2024 | 11,53107436 euros |
| 16/08/2024 | 11,53157633 euros |
| 15/08/2024 | 11,39059638 euros |
| 14/08/2024 | 11,39106823 euros |
| 13/08/2024 | 11,39486673 euros |
| 12/08/2024 | 11,31146399 euros |
| 11/08/2024 | 11,32051908 euros |
| 10/08/2024 | 11,32100433 euros |
| 09/08/2024 | 11,32148977 euros |
| 08/08/2024 | 11,27687965 euros |
| 07/08/2024 | 11,24116328 euros |
| 06/08/2024 | 11,18057264 euros |
| 05/08/2024 | 11,11715485 euros |
| 04/08/2024 | 11,36232834 euros |
| 03/08/2024 | 11,3628266 euros |
| 02/08/2024 | 11,36332527 euros |
| 01/08/2024 | 11,64632294 euros |
| 31/07/2024 | 11,68169982 euros |
| 30/07/2024 | 11,60024503 euros |
| 29/07/2024 | 11,59598031 euros |
| 28/07/2024 | 11,55440031 euros |
| 27/07/2024 | 11,55492036 euros |
| 26/07/2024 | 11,55544163 euros |
| 25/07/2024 | 11,49584494 euros |
| 24/07/2024 | 11,55666385 euros |
| 23/07/2024 | 11,64465357 euros |
| 22/07/2024 | 11,6068193 euros |