Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/03/2024 | 11,32586119 euros |
| 04/03/2024 | 11,3714467 euros |
| 03/03/2024 | 11,35175964 euros |
| 02/03/2024 | 11,35226429 euros |
| 01/03/2024 | 11,35276883 euros |
| 29/02/2024 | 11,30702018 euros |
| 28/02/2024 | 11,24271687 euros |
| 27/02/2024 | 11,2628952 euros |
| 26/02/2024 | 11,24768256 euros |
| 25/02/2024 | 11,27295455 euros |
| 24/02/2024 | 11,27344888 euros |
| 23/02/2024 | 11,27394658 euros |
| 22/02/2024 | 11,25698153 euros |
| 21/02/2024 | 11,16027801 euros |
| 20/02/2024 | 11,17200186 euros |
| 19/02/2024 | 11,21889411 euros |
| 18/02/2024 | 11,22842454 euros |
| 17/02/2024 | 11,22892076 euros |
| 16/02/2024 | 11,22942108 euros |
| 15/02/2024 | 11,2330614 euros |
| 14/02/2024 | 11,17142124 euros |
| 13/02/2024 | 11,10194182 euros |
| 12/02/2024 | 11,20328419 euros |
| 11/02/2024 | 11,15817729 euros |
| 10/02/2024 | 11,15868346 euros |
| 09/02/2024 | 11,15919242 euros |
| 08/02/2024 | 11,13847021 euros |
| 07/02/2024 | 11,11262194 euros |
| 06/02/2024 | 11,07359845 euros |
| 05/02/2024 | 11,05847146 euros |
| 04/02/2024 | 11,04922503 euros |
| 03/02/2024 | 11,04971568 euros |
| 02/02/2024 | 11,05021111 euros |
| 01/02/2024 | 11,03451828 euros |
| 31/01/2024 | 11,01941793 euros |
| 30/01/2024 | 11,06217001 euros |
| 29/01/2024 | 11,07015994 euros |
| 28/01/2024 | 11,01498128 euros |
| 27/01/2024 | 11,01546781 euros |
| 26/01/2024 | 11,01595793 euros |
| 25/01/2024 | 11,01657974 euros |
| 24/01/2024 | 10,97563604 euros |
| 23/01/2024 | 10,97186366 euros |
| 22/01/2024 | 10,94990487 euros |
| 21/01/2024 | 10,87460357 euros |
| 20/01/2024 | 10,87507566 euros |
| 19/01/2024 | 10,87555043 euros |
| 18/01/2024 | 10,85039452 euros |
| 17/01/2024 | 10,80504716 euros |
| 16/01/2024 | 10,90854101 euros |