Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
13/10/2024 | 10,86616107 euros |
12/10/2024 | 10,86644244 euros |
11/10/2024 | 10,86672337 euros |
10/10/2024 | 10,82642564 euros |
09/10/2024 | 10,83304256 euros |
08/10/2024 | 10,77343466 euros |
07/10/2024 | 10,79206866 euros |
06/10/2024 | 10,81699326 euros |
05/10/2024 | 10,81727149 euros |
04/10/2024 | 10,81755753 euros |
03/10/2024 | 10,76244213 euros |
02/10/2024 | 10,80330873 euros |
01/10/2024 | 10,81575775 euros |
30/09/2024 | 10,81118857 euros |
29/09/2024 | 10,84163081 euros |
28/09/2024 | 10,84191959 euros |
27/09/2024 | 10,84220997 euros |
26/09/2024 | 10,81332527 euros |
25/09/2024 | 10,71529411 euros |
24/09/2024 | 10,74283604 euros |
23/09/2024 | 10,71262939 euros |
22/09/2024 | 10,67214734 euros |
21/09/2024 | 10,67242026 euros |
20/09/2024 | 10,67269881 euros |
19/09/2024 | 10,73874785 euros |
18/09/2024 | 10,64140516 euros |
17/09/2024 | 10,67152058 euros |
16/09/2024 | 10,65469036 euros |
15/09/2024 | 10,6466518 euros |
14/09/2024 | 10,64692319 euros |
13/09/2024 | 10,64719592 euros |
12/09/2024 | 10,58483115 euros |
11/09/2024 | 10,53476147 euros |
10/09/2024 | 10,50405646 euros |
09/09/2024 | 10,49146031 euros |
08/09/2024 | 10,43561233 euros |
07/09/2024 | 10,43588183 euros |
06/09/2024 | 10,43615271 euros |
05/09/2024 | 10,50538846 euros |
04/09/2024 | 10,53493727 euros |
03/09/2024 | 10,61360279 euros |
02/09/2024 | 10,69145631 euros |
01/09/2024 | 10,69037887 euros |
31/08/2024 | 10,69064999 euros |
30/08/2024 | 10,69092138 euros |
29/08/2024 | 10,64428954 euros |
28/08/2024 | 10,58920733 euros |
27/08/2024 | 10,57239146 euros |
26/08/2024 | 10,58980323 euros |
25/08/2024 | 10,57957308 euros |