Otros perfiles
Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
29/10/2024 | 11,4421791 euros |
28/10/2024 | 11,45397862 euros |
27/10/2024 | 11,4227814 euros |
26/10/2024 | 11,42300489 euros |
25/10/2024 | 11,42323036 euros |
24/10/2024 | 11,43481378 euros |
23/10/2024 | 11,44448127 euros |
22/10/2024 | 11,46383085 euros |
21/10/2024 | 11,51166982 euros |
20/10/2024 | 11,55439965 euros |
19/10/2024 | 11,55461715 euros |
18/10/2024 | 11,55483651 euros |
17/10/2024 | 11,54087849 euros |
16/10/2024 | 11,49769381 euros |
15/10/2024 | 11,50969925 euros |
14/10/2024 | 11,52829943 euros |
13/10/2024 | 11,46173092 euros |
12/10/2024 | 11,46194183 euros |
11/10/2024 | 11,46215616 euros |
10/10/2024 | 11,419565 euros |
09/10/2024 | 11,42645907 euros |
08/10/2024 | 11,36350113 euros |
07/10/2024 | 11,3830699 euros |
06/10/2024 | 11,40927397 euros |
05/10/2024 | 11,40948198 euros |
04/10/2024 | 11,4096996 euros |
03/10/2024 | 11,3514822 euros |
02/10/2024 | 11,3945001 euros |
01/10/2024 | 11,40754495 euros |
30/09/2024 | 11,40263988 euros |
29/09/2024 | 11,43466186 euros |
28/09/2024 | 11,43488079 euros |
27/09/2024 | 11,43510154 euros |
26/09/2024 | 11,40455187 euros |
25/09/2024 | 11,30107647 euros |
24/09/2024 | 11,33003943 euros |
23/09/2024 | 11,29809705 euros |
22/09/2024 | 11,25531826 euros |
21/09/2024 | 11,25552178 euros |
20/09/2024 | 11,25572496 euros |
19/09/2024 | 11,32529456 euros |
18/09/2024 | 11,2225484 euros |
17/09/2024 | 11,25422363 euros |
16/09/2024 | 11,23639031 euros |
15/09/2024 | 11,22782877 euros |
14/09/2024 | 11,22803086 euros |
13/09/2024 | 11,22823449 euros |
12/09/2024 | 11,16238259 euros |
11/09/2024 | 11,10949775 euros |
10/09/2024 | 11,07703484 euros |