Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/02/2025 | 12,23838177 euros |
| 07/02/2025 | 12,23895048 euros |
| 06/02/2025 | 12,25268671 euros |
| 05/02/2025 | 12,15968492 euros |
| 04/02/2025 | 12,13335058 euros |
| 03/02/2025 | 12,14799296 euros |
| 02/02/2025 | 12,2042592 euros |
| 01/02/2025 | 12,20481212 euros |
| 31/01/2025 | 12,20536524 euros |
| 30/01/2025 | 12,17525156 euros |
| 29/01/2025 | 12,10703333 euros |
| 28/01/2025 | 12,09629682 euros |
| 27/01/2025 | 12,02680391 euros |
| 26/01/2025 | 12,1142318 euros |
| 25/01/2025 | 12,11477631 euros |
| 24/01/2025 | 12,11532189 euros |
| 23/01/2025 | 12,16080238 euros |
| 22/01/2025 | 12,14748254 euros |
| 21/01/2025 | 12,12531892 euros |
| 20/01/2025 | 12,09051261 euros |
| 19/01/2025 | 12,09704102 euros |
| 18/01/2025 | 12,09759168 euros |
| 17/01/2025 | 12,09814335 euros |
| 16/01/2025 | 12,014268 euros |
| 15/01/2025 | 11,95538386 euros |
| 14/01/2025 | 11,81130122 euros |
| 13/01/2025 | 11,82592539 euros |
| 12/01/2025 | 11,84939871 euros |
| 11/01/2025 | 11,84993325 euros |
| 10/01/2025 | 11,85046865 euros |
| 09/01/2025 | 11,9292687 euros |
| 08/01/2025 | 11,92129087 euros |
| 07/01/2025 | 11,94579632 euros |
| 06/01/2025 | 11,96398783 euros |
| 05/01/2025 | 11,93572676 euros |
| 04/01/2025 | 11,93625983 euros |
| 03/01/2025 | 11,93679376 euros |
| 02/01/2025 | 11,92641445 euros |
| 01/01/2025 | 11,84529022 euros |
| 31/12/2024 | 11,84572826 euros |
| 30/12/2024 | 11,81375088 euros |
| 29/12/2024 | 11,88272233 euros |
| 28/12/2024 | 11,88324717 euros |
| 27/12/2024 | 11,88377203 euros |
| 26/12/2024 | 11,87345229 euros |
| 25/12/2024 | 11,87463522 euros |
| 24/12/2024 | 11,87507084 euros |
| 23/12/2024 | 11,86089926 euros |
| 22/12/2024 | 11,82316811 euros |
| 21/12/2024 | 11,82369843 euros |