Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
24/08/2021 | 11,27413912 euros |
23/08/2021 | 11,23806381 euros |
22/08/2021 | 11,19503216 euros |
21/08/2021 | 11,19535952 euros |
20/08/2021 | 11,1956869 euros |
19/08/2021 | 11,15741945 euros |
18/08/2021 | 11,21560533 euros |
17/08/2021 | 11,19883985 euros |
16/08/2021 | 11,21848504 euros |
15/08/2021 | 11,25860259 euros |
14/08/2021 | 11,25893152 euros |
13/08/2021 | 11,25926049 euros |
12/08/2021 | 11,25879608 euros |
11/08/2021 | 11,26611728 euros |
10/08/2021 | 11,256943 euros |
09/08/2021 | 11,21555408 euros |
08/08/2021 | 11,20464815 euros |
07/08/2021 | 11,20497522 euros |
06/08/2021 | 11,20530233 euros |
05/08/2021 | 11,20941878 euros |
04/08/2021 | 11,17602129 euros |
03/08/2021 | 11,11861477 euros |
02/08/2021 | 11,11031284 euros |
01/08/2021 | 11,07531702 euros |
31/07/2021 | 11,07564041 euros |
30/07/2021 | 11,07596381 euros |
29/07/2021 | 11,07366572 euros |
28/07/2021 | 11,02837344 euros |
27/07/2021 | 10,98992554 euros |
26/07/2021 | 11,04043005 euros |
25/07/2021 | 11,06908356 euros |
24/07/2021 | 11,06940679 euros |
23/07/2021 | 11,06973003 euros |
22/07/2021 | 11,01395073 euros |
21/07/2021 | 10,9847605 euros |
20/07/2021 | 10,89603637 euros |
19/07/2021 | 10,81807921 euros |
18/07/2021 | 10,96235213 euros |
17/07/2021 | 10,9626742 euros |
16/07/2021 | 10,96299628 euros |
15/07/2021 | 10,98123831 euros |
14/07/2021 | 11,02531769 euros |
13/07/2021 | 11,03049482 euros |
12/07/2021 | 11,01156989 euros |
11/07/2021 | 10,96045901 euros |
10/07/2021 | 10,96078047 euros |
09/07/2021 | 10,96110194 euros |
08/07/2021 | 10,90740936 euros |
07/07/2021 | 11,03831265 euros |
06/07/2021 | 10,98143501 euros |