Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 27/02/2024 | 10,7950006 euros |
| 26/02/2024 | 10,78014105 euros |
| 25/02/2024 | 10,80408294 euros |
| 24/02/2024 | 10,80427711 euros |
| 23/02/2024 | 10,80447468 euros |
| 22/02/2024 | 10,78793705 euros |
| 21/02/2024 | 10,69498622 euros |
| 20/02/2024 | 10,70594295 euros |
| 19/02/2024 | 10,75060081 euros |
| 18/02/2024 | 10,75945499 euros |
| 17/02/2024 | 10,75965204 euros |
| 16/02/2024 | 10,75985312 euros |
| 15/02/2024 | 10,76306281 euros |
| 14/02/2024 | 10,70372485 euros |
| 13/02/2024 | 10,63687744 euros |
| 12/02/2024 | 10,7336969 euros |
| 11/02/2024 | 10,6902041 euros |
| 10/02/2024 | 10,69041431 euros |
| 09/02/2024 | 10,69062733 euros |
| 08/02/2024 | 10,67050024 euros |
| 07/02/2024 | 10,64546173 euros |
| 06/02/2024 | 10,60780367 euros |
| 05/02/2024 | 10,59303801 euros |
| 04/02/2024 | 10,583906 euros |
| 03/02/2024 | 10,58410125 euros |
| 02/02/2024 | 10,58430119 euros |
| 01/02/2024 | 10,56899572 euros |
| 31/01/2024 | 10,55424597 euros |
| 30/01/2024 | 10,59491843 euros |
| 29/01/2024 | 10,60229575 euros |
| 28/01/2024 | 10,54917529 euros |
| 27/01/2024 | 10,54936742 euros |
| 26/01/2024 | 10,54956304 euros |
| 25/01/2024 | 10,54988475 euros |
| 24/01/2024 | 10,5104028 euros |
| 23/01/2024 | 10,50651763 euros |
| 22/01/2024 | 10,48521803 euros |
| 21/01/2024 | 10,41284203 euros |
| 20/01/2024 | 10,41302379 euros |
| 19/01/2024 | 10,41320816 euros |
| 18/01/2024 | 10,38885206 euros |
| 17/01/2024 | 10,34516515 euros |
| 16/01/2024 | 10,44398307 euros |
| 15/01/2024 | 10,47572552 euros |
| 14/01/2024 | 10,49219697 euros |
| 13/01/2024 | 10,49237431 euros |
| 12/01/2024 | 10,49255348 euros |
| 11/01/2024 | 10,46554394 euros |
| 10/01/2024 | 10,45883669 euros |
| 09/01/2024 | 10,47264793 euros |