Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 15/07/2024 | 11,24894774 euros |
| 14/07/2024 | 11,29399561 euros |
| 13/07/2024 | 11,29420048 euros |
| 12/07/2024 | 11,29440654 euros |
| 11/07/2024 | 11,25421676 euros |
| 10/07/2024 | 11,171894 euros |
| 09/07/2024 | 11,11842276 euros |
| 08/07/2024 | 11,14729077 euros |
| 07/07/2024 | 11,13351369 euros |
| 06/07/2024 | 11,13367444 euros |
| 05/07/2024 | 11,13383927 euros |
| 04/07/2024 | 11,11505101 euros |
| 03/07/2024 | 11,09739347 euros |
| 02/07/2024 | 11,05215924 euros |
| 01/07/2024 | 11,07788916 euros |
| 30/06/2024 | 11,11406121 euros |
| 29/06/2024 | 11,11426516 euros |
| 28/06/2024 | 11,11447005 euros |
| 27/06/2024 | 11,12300757 euros |
| 26/06/2024 | 11,14702781 euros |
| 25/06/2024 | 11,16300913 euros |
| 24/06/2024 | 11,18131599 euros |
| 23/06/2024 | 11,17613082 euros |
| 22/06/2024 | 11,17633164 euros |
| 21/06/2024 | 11,17653347 euros |
| 20/06/2024 | 11,19935548 euros |
| 19/06/2024 | 11,17959257 euros |
| 18/06/2024 | 11,17433428 euros |
| 17/06/2024 | 11,12814401 euros |
| 16/06/2024 | 11,1599139 euros |
| 15/06/2024 | 11,16009853 euros |
| 14/06/2024 | 11,1602852 euros |
| 13/06/2024 | 11,17107714 euros |
| 12/06/2024 | 11,19528141 euros |
| 11/06/2024 | 11,11648423 euros |
| 10/06/2024 | 11,13456929 euros |
| 09/06/2024 | 11,11254253 euros |
| 08/06/2024 | 11,11272356 euros |
| 07/06/2024 | 11,11290591 euros |
| 06/06/2024 | 11,12132434 euros |
| 05/06/2024 | 11,09632856 euros |
| 04/06/2024 | 11,02004147 euros |
| 03/06/2024 | 11,06688132 euros |
| 02/06/2024 | 11,03755384 euros |
| 01/06/2024 | 11,03775144 euros |
| 31/05/2024 | 11,03794917 euros |
| 30/05/2024 | 11,0385478 euros |
| 29/05/2024 | 11,06174865 euros |
| 28/05/2024 | 11,15382304 euros |
| 27/05/2024 | 11,17927187 euros |