Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 26/06/2024 | 10,57643119 euros |
| 25/06/2024 | 10,59167369 euros |
| 24/06/2024 | 10,60912275 euros |
| 23/06/2024 | 10,60428237 euros |
| 22/06/2024 | 10,60455237 euros |
| 21/06/2024 | 10,60482321 euros |
| 20/06/2024 | 10,62655726 euros |
| 19/06/2024 | 10,6078846 euros |
| 18/06/2024 | 10,60297441 euros |
| 17/06/2024 | 10,55922471 euros |
| 16/06/2024 | 10,5894497 euros |
| 15/06/2024 | 10,58970424 euros |
| 14/06/2024 | 10,58996022 euros |
| 13/06/2024 | 10,60027976 euros |
| 12/06/2024 | 10,62332648 euros |
| 11/06/2024 | 10,54863333 euros |
| 10/06/2024 | 10,56587372 euros |
| 09/06/2024 | 10,54505098 euros |
| 08/06/2024 | 10,54530177 euros |
| 07/06/2024 | 10,54555355 euros |
| 06/06/2024 | 10,55362102 euros |
| 05/06/2024 | 10,52997985 euros |
| 04/06/2024 | 10,45766365 euros |
| 03/06/2024 | 10,50219181 euros |
| 02/06/2024 | 10,47443924 euros |
| 01/06/2024 | 10,47470527 euros |
| 31/05/2024 | 10,47497081 euros |
| 30/05/2024 | 10,47561739 euros |
| 29/05/2024 | 10,49771336 euros |
| 28/05/2024 | 10,58517168 euros |
| 27/05/2024 | 10,60940252 euros |
| 26/05/2024 | 10,59689329 euros |
| 25/05/2024 | 10,59715541 euros |
| 24/05/2024 | 10,5974207 euros |
| 23/05/2024 | 10,60680026 euros |
| 22/05/2024 | 10,64629945 euros |
| 21/05/2024 | 10,6241871 euros |
| 20/05/2024 | 10,617954 euros |
| 19/05/2024 | 10,6153868 euros |
| 18/05/2024 | 10,61563184 euros |
| 17/05/2024 | 10,61587832 euros |
| 16/05/2024 | 10,63988817 euros |
| 15/05/2024 | 10,63927728 euros |
| 14/05/2024 | 10,56623398 euros |
| 13/05/2024 | 10,55788109 euros |
| 12/05/2024 | 10,56697593 euros |
| 11/05/2024 | 10,567221 euros |
| 10/05/2024 | 10,56747167 euros |
| 09/05/2024 | 10,51557059 euros |
| 08/05/2024 | 10,50942858 euros |