Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/10/2024 | 11,96874782 euros |
| 16/10/2024 | 11,92427045 euros |
| 15/10/2024 | 11,93702978 euros |
| 14/10/2024 | 11,95663104 euros |
| 13/10/2024 | 11,88789686 euros |
| 12/10/2024 | 11,88842329 euros |
| 11/10/2024 | 11,88894914 euros |
| 10/10/2024 | 11,84507841 euros |
| 09/10/2024 | 11,85253581 euros |
| 08/10/2024 | 11,78753506 euros |
| 07/10/2024 | 11,80814001 euros |
| 06/10/2024 | 11,83562887 euros |
| 05/10/2024 | 11,83615095 euros |
| 04/10/2024 | 11,83668206 euros |
| 03/10/2024 | 11,77659077 euros |
| 02/10/2024 | 11,82152561 euros |
| 01/10/2024 | 11,83536544 euros |
| 30/09/2024 | 11,83058632 euros |
| 29/09/2024 | 11,86411714 euros |
| 28/09/2024 | 11,86465132 euros |
| 27/09/2024 | 11,86518723 euros |
| 26/09/2024 | 11,83379461 euros |
| 25/09/2024 | 11,72672785 euros |
| 24/09/2024 | 11,75708576 euros |
| 23/09/2024 | 11,72424265 euros |
| 22/09/2024 | 11,68015257 euros |
| 21/09/2024 | 11,68066606 euros |
| 20/09/2024 | 11,68118595 euros |
| 19/09/2024 | 11,75369211 euros |
| 18/09/2024 | 11,64736346 euros |
| 17/09/2024 | 11,68054043 euros |
| 16/09/2024 | 11,66233331 euros |
| 15/09/2024 | 11,65374881 euros |
| 14/09/2024 | 11,65426017 euros |
| 13/09/2024 | 11,65477302 euros |
| 12/09/2024 | 11,58671926 euros |
| 11/09/2024 | 11,53212239 euros |
| 10/09/2024 | 11,49872206 euros |
| 09/09/2024 | 11,48514429 euros |
| 08/09/2024 | 11,4242168 euros |
| 07/09/2024 | 11,42472191 euros |
| 06/09/2024 | 11,4252284 euros |
| 05/09/2024 | 11,50123734 euros |
| 04/09/2024 | 11,53379949 euros |
| 03/09/2024 | 11,62013722 euros |
| 02/09/2024 | 11,70558917 euros |
| 01/09/2024 | 11,70462478 euros |
| 31/08/2024 | 11,70513685 euros |
| 30/08/2024 | 11,7056492 euros |
| 29/08/2024 | 11,65480558 euros |