Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 02/12/2024 | 11,16469486 euros |
| 01/12/2024 | 11,08995958 euros |
| 30/11/2024 | 11,09026124 euros |
| 29/11/2024 | 11,09056515 euros |
| 28/11/2024 | 11,06024919 euros |
| 27/11/2024 | 11,05558157 euros |
| 26/11/2024 | 11,09858822 euros |
| 25/11/2024 | 11,12580899 euros |
| 24/11/2024 | 11,093608 euros |
| 23/11/2024 | 11,09390676 euros |
| 22/11/2024 | 11,09420652 euros |
| 21/11/2024 | 10,94137988 euros |
| 20/11/2024 | 10,86658501 euros |
| 19/11/2024 | 10,8272218 euros |
| 18/11/2024 | 10,82108157 euros |
| 17/11/2024 | 10,85568594 euros |
| 16/11/2024 | 10,85597544 euros |
| 15/11/2024 | 10,85626623 euros |
| 14/11/2024 | 10,93186683 euros |
| 13/11/2024 | 10,92604886 euros |
| 12/11/2024 | 10,94412507 euros |
| 11/11/2024 | 11,01080992 euros |
| 10/11/2024 | 10,91055116 euros |
| 09/11/2024 | 10,9108395 euros |
| 08/11/2024 | 10,91112929 euros |
| 07/11/2024 | 10,88735234 euros |
| 06/11/2024 | 10,85558879 euros |
| 05/11/2024 | 10,72398921 euros |
| 04/11/2024 | 10,69018899 euros |
| 03/11/2024 | 10,647062 euros |
| 02/11/2024 | 10,6473388 euros |
| 01/11/2024 | 10,64761558 euros |
| 31/10/2024 | 10,64786647 euros |
| 30/10/2024 | 10,77016443 euros |
| 29/10/2024 | 10,84632582 euros |
| 28/10/2024 | 10,85759222 euros |
| 27/10/2024 | 10,8281005 euros |
| 26/10/2024 | 10,82839346 euros |
| 25/10/2024 | 10,82868803 euros |
| 24/10/2024 | 10,83974937 euros |
| 23/10/2024 | 10,84899462 euros |
| 22/10/2024 | 10,86741881 euros |
| 21/10/2024 | 10,91285057 euros |
| 20/10/2024 | 10,95343972 euros |
| 19/10/2024 | 10,95372796 euros |
| 18/10/2024 | 10,95401798 euros |
| 17/10/2024 | 10,9408675 euros |
| 16/10/2024 | 10,90000934 euros |
| 15/10/2024 | 10,91147244 euros |
| 14/10/2024 | 10,92918867 euros |