Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
02/01/2020 | 10,20608008 euros |
01/01/2020 | 10,13645635 euros |
31/12/2019 | 10,13695077 euros |
30/12/2019 | 10,14310217 euros |
29/12/2019 | 10,19852075 euros |
28/12/2019 | 10,19901857 euros |
27/12/2019 | 10,19951947 euros |
26/12/2019 | 10,20221175 euros |
25/12/2019 | 10,19930083 euros |
24/12/2019 | 10,19979728 euros |
23/12/2019 | 10,20966738 euros |
22/12/2019 | 10,20228864 euros |
21/12/2019 | 10,20279174 euros |
20/12/2019 | 10,20329868 euros |
19/12/2019 | 10,1364381 euros |
18/12/2019 | 10,12556964 euros |
17/12/2019 | 10,11391875 euros |
16/12/2019 | 10,11587231 euros |
15/12/2019 | 10,06512654 euros |
14/12/2019 | 10,06562302 euros |
13/12/2019 | 10,06612445 euros |
12/12/2019 | 10,03099989 euros |
11/12/2019 | 10,0050252 euros |
10/12/2019 | 9,98095708 euros |
09/12/2019 | 10,01201772 euros |
08/12/2019 | 10,02936927 euros |
07/12/2019 | 10,02986715 euros |
06/12/2019 | 10,03036505 euros |
05/12/2019 | 9,95039741 euros |
04/12/2019 | 9,95506389 euros |
03/12/2019 | 9,90113814 euros |
02/12/2019 | 9,95905689 euros |
01/12/2019 | 10,03026263 euros |
30/11/2019 | 10,03075037 euros |
29/11/2019 | 10,03123817 euros |
28/11/2019 | 10,05920894 euros |
27/11/2019 | 10,07352593 euros |
26/11/2019 | 10,04151825 euros |
25/11/2019 | 10,00816611 euros |
24/11/2019 | 9,93443105 euros |
23/11/2019 | 9,93493059 euros |
22/11/2019 | 9,93543323 euros |
21/11/2019 | 9,90634568 euros |
20/11/2019 | 9,95427061 euros |
19/11/2019 | 9,96692966 euros |
18/11/2019 | 9,95275215 euros |
17/11/2019 | 9,95172976 euros |
16/11/2019 | 9,95223428 euros |
15/11/2019 | 9,9527411 euros |
14/11/2019 | 9,93954082 euros |