Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/06/2024 | 11,59409988 euros |
| 25/06/2024 | 11,61102246 euros |
| 24/06/2024 | 11,63036479 euros |
| 23/06/2024 | 11,62527223 euros |
| 22/06/2024 | 11,625782 euros |
| 21/06/2024 | 11,62629266 euros |
| 20/06/2024 | 11,65033375 euros |
| 19/06/2024 | 11,63007598 euros |
| 18/06/2024 | 11,62490647 euros |
| 17/06/2024 | 11,57715311 euros |
| 16/06/2024 | 11,61050532 euros |
| 15/06/2024 | 11,6109979 euros |
| 14/06/2024 | 11,61149223 euros |
| 13/06/2024 | 11,62302096 euros |
| 12/06/2024 | 11,64850575 euros |
| 11/06/2024 | 11,56681743 euros |
| 10/06/2024 | 11,58593495 euros |
| 09/06/2024 | 11,56331454 euros |
| 08/06/2024 | 11,56380217 euros |
| 07/06/2024 | 11,56429106 euros |
| 06/06/2024 | 11,57335061 euros |
| 05/06/2024 | 11,54763759 euros |
| 04/06/2024 | 11,46854428 euros |
| 03/06/2024 | 11,5175885 euros |
| 02/06/2024 | 11,48736392 euros |
| 01/06/2024 | 11,48786701 euros |
| 31/05/2024 | 11,48836942 euros |
| 30/05/2024 | 11,48928981 euros |
| 29/05/2024 | 11,51373584 euros |
| 28/05/2024 | 11,60987207 euros |
| 27/05/2024 | 11,63666255 euros |
| 26/05/2024 | 11,62315584 euros |
| 25/05/2024 | 11,62365708 euros |
| 24/05/2024 | 11,62416188 euros |
| 23/05/2024 | 11,634664 euros |
| 22/05/2024 | 11,67820567 euros |
| 21/05/2024 | 11,65416525 euros |
| 20/05/2024 | 11,64754205 euros |
| 19/05/2024 | 11,64494003 euros |
| 18/05/2024 | 11,64542298 euros |
| 17/05/2024 | 11,64590754 euros |
| 16/05/2024 | 11,67246187 euros |
| 15/05/2024 | 11,67200622 euros |
| 14/05/2024 | 11,59208593 euros |
| 13/05/2024 | 11,58313529 euros |
| 12/05/2024 | 11,59332648 euros |
| 11/05/2024 | 11,59380854 euros |
| 10/05/2024 | 11,59429706 euros |
| 09/05/2024 | 11,53756499 euros |
| 08/05/2024 | 11,53103806 euros |