Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/12/2024 | 12,20327898 euros |
| 01/12/2024 | 12,12181452 euros |
| 30/11/2024 | 12,12236706 euros |
| 29/11/2024 | 12,12292209 euros |
| 28/11/2024 | 12,0900065 euros |
| 27/11/2024 | 12,08512623 euros |
| 26/11/2024 | 12,13236104 euros |
| 25/11/2024 | 12,16234107 euros |
| 24/11/2024 | 12,12736309 euros |
| 23/11/2024 | 12,12791269 euros |
| 22/11/2024 | 12,12846335 euros |
| 21/11/2024 | 11,96160948 euros |
| 20/11/2024 | 11,88005885 euros |
| 19/11/2024 | 11,83724164 euros |
| 18/11/2024 | 11,83074627 euros |
| 17/11/2024 | 11,86879766 euros |
| 16/11/2024 | 11,86933242 euros |
| 15/11/2024 | 11,86986845 euros |
| 14/11/2024 | 11,95274737 euros |
| 13/11/2024 | 11,9466055 euros |
| 12/11/2024 | 11,96658987 euros |
| 11/11/2024 | 12,03972619 euros |
| 10/11/2024 | 11,93031802 euros |
| 09/11/2024 | 11,9308527 euros |
| 08/11/2024 | 11,9313888 euros |
| 07/11/2024 | 11,90560731 euros |
| 06/11/2024 | 11,87109117 euros |
| 05/11/2024 | 11,72739657 euros |
| 04/11/2024 | 11,69064868 euros |
| 03/11/2024 | 11,64369968 euros |
| 02/11/2024 | 11,6442165 euros |
| 01/11/2024 | 11,64473339 euros |
| 31/10/2024 | 11,64522199 euros |
| 30/10/2024 | 11,77919214 euros |
| 29/10/2024 | 11,86270705 euros |
| 28/10/2024 | 11,87524755 euros |
| 27/10/2024 | 11,84320942 euros |
| 26/10/2024 | 11,84374761 euros |
| 25/10/2024 | 11,8442876 euros |
| 24/10/2024 | 11,85660456 euros |
| 23/10/2024 | 11,86693537 euros |
| 22/10/2024 | 11,88730652 euros |
| 21/10/2024 | 11,93722116 euros |
| 20/10/2024 | 11,98184066 euros |
| 19/10/2024 | 11,98237629 euros |
| 18/10/2024 | 11,98291354 euros |
| 17/10/2024 | 11,96874782 euros |
| 16/10/2024 | 11,92427045 euros |
| 15/10/2024 | 11,93702978 euros |
| 14/10/2024 | 11,95663104 euros |