Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 26/11/2023 | 10,53017836 euros |
| 25/11/2023 | 10,53066207 euros |
| 24/11/2023 | 10,53115492 euros |
| 23/11/2023 | 10,54765857 euros |
| 22/11/2023 | 10,5519254 euros |
| 21/11/2023 | 10,50639843 euros |
| 20/11/2023 | 10,50383768 euros |
| 19/11/2023 | 10,50912733 euros |
| 18/11/2023 | 10,50960525 euros |
| 17/11/2023 | 10,51008761 euros |
| 16/11/2023 | 10,49217505 euros |
| 15/11/2023 | 10,51821977 euros |
| 14/11/2023 | 10,44602351 euros |
| 13/11/2023 | 10,32061507 euros |
| 12/11/2023 | 10,30856899 euros |
| 11/11/2023 | 10,3090516 euros |
| 10/11/2023 | 10,30953758 euros |
| 09/11/2023 | 10,33260521 euros |
| 08/11/2023 | 10,32467888 euros |
| 07/11/2023 | 10,32848018 euros |
| 06/11/2023 | 10,31757462 euros |
| 05/11/2023 | 10,33243201 euros |
| 04/11/2023 | 10,33289362 euros |
| 03/11/2023 | 10,3333605 euros |
| 02/11/2023 | 10,24840874 euros |
| 01/11/2023 | 10,10438206 euros |
| 31/10/2023 | 10,08414371 euros |
| 30/10/2023 | 10,03675183 euros |
| 29/10/2023 | 10,06143321 euros |