Otros perfiles
Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
15/01/2024 | 9,95163274 euros |
14/01/2024 | 9,96735502 euros |
13/01/2024 | 9,96759839 euros |
12/01/2024 | 9,9678435 euros |
11/01/2024 | 9,94225932 euros |
10/01/2024 | 9,93596207 euros |
09/01/2024 | 9,94915759 euros |
08/01/2024 | 9,94390046 euros |
07/01/2024 | 9,90344574 euros |
06/01/2024 | 9,90368604 euros |
05/01/2024 | 9,90392699 euros |
04/01/2024 | 9,9175998 euros |
03/01/2024 | 9,96694275 euros |
02/01/2024 | 10,07079871 euros |
01/01/2024 | 10,09844279 euros |
31/12/2023 | 10,09868344 euros |
30/12/2023 | 10,09892394 euros |
29/12/2023 | 10,09916599 euros |
28/12/2023 | 10,09446062 euros |
27/12/2023 | 10,06528932 euros |
26/12/2023 | 10,04739507 euros |
25/12/2023 | 10,0476302 euros |
24/12/2023 | 10,04786432 euros |
23/12/2023 | 10,04810931 euros |
22/12/2023 | 10,04835678 euros |
21/12/2023 | 10,0254295 euros |
20/12/2023 | 10,01801959 euros |
19/12/2023 | 10,03295163 euros |
18/12/2023 | 10,00097004 euros |
17/12/2023 | 10,02741778 euros |
16/12/2023 | 10,02770411 euros |
15/12/2023 | 10,02799556 euros |
14/12/2023 | 9,99304976 euros |
13/12/2023 | 9,88026894 euros |
12/12/2023 | 9,84016289 euros |
11/12/2023 | 9,84935651 euros |
10/12/2023 | 9,81998335 euros |
09/12/2023 | 9,82025777 euros |
08/12/2023 | 9,82053219 euros |
07/12/2023 | 9,7873612 euros |
06/12/2023 | 9,78345223 euros |
05/12/2023 | 9,72379448 euros |
04/12/2023 | 9,73283889 euros |
03/12/2023 | 9,71842594 euros |
02/12/2023 | 9,71869392 euros |
01/12/2023 | 9,71896086 euros |
30/11/2023 | 9,64266699 euros |
29/11/2023 | 9,606578 euros |
28/11/2023 | 9,54409029 euros |
27/11/2023 | 9,5575558 euros |