Fondos liquidativos

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