Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |