Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE 0-60 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/02/2024 | 109,66852487 euros |
| 26/02/2024 | 109,64113547 euros |
| 25/02/2024 | 109,87029763 euros |
| 24/02/2024 | 109,87406477 euros |
| 23/02/2024 | 109,87788141 euros |
| 22/02/2024 | 109,6578253 euros |
| 21/02/2024 | 109,10942102 euros |
| 20/02/2024 | 109,27283233 euros |
| 19/02/2024 | 109,44650677 euros |
| 18/02/2024 | 109,49523106 euros |
| 17/02/2024 | 109,49898173 euros |
| 16/02/2024 | 109,50273343 euros |
| 15/02/2024 | 109,5997711 euros |
| 14/02/2024 | 109,24268082 euros |
| 13/02/2024 | 108,78380558 euros |
| 12/02/2024 | 109,46072644 euros |
| 11/02/2024 | 109,15121427 euros |
| 10/02/2024 | 109,15500318 euros |
| 09/02/2024 | 109,15881825 euros |
| 08/02/2024 | 109,11002827 euros |
| 07/02/2024 | 109,05848703 euros |
| 06/02/2024 | 108,87412556 euros |
| 05/02/2024 | 108,73662202 euros |
| 04/02/2024 | 108,86512603 euros |
| 03/02/2024 | 108,86875237 euros |
| 02/02/2024 | 108,87240333 euros |
| 01/02/2024 | 109,01651924 euros |
| 31/01/2024 | 108,87015769 euros |
| 30/01/2024 | 108,90740555 euros |
| 29/01/2024 | 108,98188593 euros |
| 28/01/2024 | 108,55875258 euros |
| 27/01/2024 | 108,5623586 euros |
| 26/01/2024 | 108,56597603 euros |
| 25/01/2024 | 108,57667397 euros |
| 24/01/2024 | 108,21559885 euros |
| 23/01/2024 | 108,19547778 euros |
| 22/01/2024 | 108,16102578 euros |
| 21/01/2024 | 107,63610516 euros |
| 20/01/2024 | 107,63966676 euros |
| 19/01/2024 | 107,64322991 euros |
| 18/01/2024 | 107,52119415 euros |
| 17/01/2024 | 107,28643495 euros |
| 16/01/2024 | 107,99181108 euros |
| 15/01/2024 | 108,23957438 euros |
| 14/01/2024 | 108,38159107 euros |
| 13/01/2024 | 108,38515232 euros |
| 12/01/2024 | 108,38872913 euros |
| 11/01/2024 | 108,09325198 euros |
| 10/01/2024 | 108,00342884 euros |
| 09/01/2024 | 108,09367642 euros |