Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/01/2024 | 10,9419794 euros |
| 14/01/2024 | 10,95946843 euros |
| 13/01/2024 | 10,95993816 euros |
| 12/01/2024 | 10,9604098 euros |
| 11/01/2024 | 10,93247965 euros |
| 10/01/2024 | 10,92575672 euros |
| 09/01/2024 | 10,94046853 euros |
| 08/01/2024 | 10,93488929 euros |
| 07/01/2024 | 10,89060379 euros |
| 06/01/2024 | 10,89106891 euros |
| 05/01/2024 | 10,89153476 euros |
| 04/01/2024 | 10,90677214 euros |
| 03/01/2024 | 10,96123868 euros |
| 02/01/2024 | 11,07565952 euros |
| 01/01/2024 | 11,10626675 euros |
| 31/12/2023 | 11,10673618 euros |
| 30/12/2023 | 11,10720548 euros |
| 29/12/2023 | 11,10767656 euros |
| 28/12/2023 | 11,10270611 euros |
| 27/12/2023 | 11,07082491 euros |
| 26/12/2023 | 11,05134676 euros |
| 25/12/2023 | 11,05180916 euros |
| 24/12/2023 | 11,05227046 euros |
| 23/12/2023 | 11,05274373 euros |
| 22/12/2023 | 11,05321935 euros |
| 21/12/2023 | 11,02820268 euros |
| 20/12/2023 | 11,02025543 euros |
| 19/12/2023 | 11,03688506 euros |
| 18/12/2023 | 11,00190665 euros |
| 17/12/2023 | 11,03120478 euros |
| 16/12/2023 | 11,03172317 euros |
| 15/12/2023 | 11,03224683 euros |
| 14/12/2023 | 10,99400422 euros |
| 13/12/2023 | 10,87012725 euros |
| 12/12/2023 | 10,82620267 euros |
| 11/12/2023 | 10,83651818 euros |
| 10/12/2023 | 10,80440028 euros |
| 09/12/2023 | 10,80490142 euros |
| 08/12/2023 | 10,80540259 euros |
| 07/12/2023 | 10,76910352 euros |
| 06/12/2023 | 10,76500094 euros |
| 05/12/2023 | 10,69955501 euros |
| 04/12/2023 | 10,70970462 euros |
| 03/12/2023 | 10,69404224 euros |
| 02/12/2023 | 10,69453431 euros |
| 01/12/2023 | 10,69502595 euros |
| 30/11/2023 | 10,61131135 euros |
| 29/11/2023 | 10,57179144 euros |
| 28/11/2023 | 10,50321922 euros |
| 27/11/2023 | 10,51823247 euros |