Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/04/2024 | 11,2877272 euros |
| 23/04/2024 | 11,25479443 euros |
| 22/04/2024 | 11,18988286 euros |
| 21/04/2024 | 11,14432731 euros |
| 20/04/2024 | 11,14477968 euros |
| 19/04/2024 | 11,14523429 euros |
| 18/04/2024 | 11,20163696 euros |
| 17/04/2024 | 11,2397356 euros |
| 16/04/2024 | 11,26107521 euros |
| 15/04/2024 | 11,39607565 euros |
| 14/04/2024 | 11,44872363 euros |
| 13/04/2024 | 11,44919308 euros |
| 12/04/2024 | 11,44966536 euros |
| 11/04/2024 | 11,46044487 euros |
| 10/04/2024 | 11,43497712 euros |
| 09/04/2024 | 11,47328673 euros |
| 08/04/2024 | 11,45204498 euros |
| 07/04/2024 | 11,43752402 euros |
| 06/04/2024 | 11,43800548 euros |
| 05/04/2024 | 11,43848894 euros |
| 04/04/2024 | 11,46516328 euros |
| 03/04/2024 | 11,47201661 euros |
| 02/04/2024 | 11,50399795 euros |
| 01/04/2024 | 11,60029938 euros |
| 31/03/2024 | 11,60075883 euros |
| 30/03/2024 | 11,601233 euros |
| 29/03/2024 | 11,6017072 euros |
| 28/03/2024 | 11,60216967 euros |
| 27/03/2024 | 11,55900269 euros |
| 26/03/2024 | 11,51514961 euros |
| 25/03/2024 | 11,50856133 euros |
| 24/03/2024 | 11,54659695 euros |
| 23/03/2024 | 11,54707716 euros |
| 22/03/2024 | 11,54756039 euros |
| 21/03/2024 | 11,54299548 euros |
| 20/03/2024 | 11,42908541 euros |
| 19/03/2024 | 11,36766425 euros |
| 18/03/2024 | 11,36638779 euros |
| 17/03/2024 | 11,34459987 euros |
| 16/03/2024 | 11,34506036 euros |
| 15/03/2024 | 11,34552333 euros |
| 14/03/2024 | 11,38240787 euros |
| 13/03/2024 | 11,4209531 euros |
| 12/03/2024 | 11,43589093 euros |
| 11/03/2024 | 11,37701395 euros |
| 10/03/2024 | 11,42836604 euros |
| 09/03/2024 | 11,42887204 euros |
| 08/03/2024 | 11,42938194 euros |
| 07/03/2024 | 11,42282493 euros |
| 06/03/2024 | 11,33991308 euros |