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 |
---|---|
13/10/2021 | 10,94396793 euros |
12/10/2021 | 10,89951129 euros |
11/10/2021 | 10,8991978 euros |
10/10/2021 | 10,93581916 euros |
09/10/2021 | 10,93613866 euros |
08/10/2021 | 10,93645817 euros |
07/10/2021 | 10,97355484 euros |
06/10/2021 | 10,84350386 euros |
05/10/2021 | 10,85672775 euros |
04/10/2021 | 10,85961722 euros |
03/10/2021 | 10,9056541 euros |
02/10/2021 | 10,90597254 euros |
01/10/2021 | 10,90629106 euros |
30/09/2021 | 10,96018655 euros |
29/09/2021 | 10,96346805 euros |
28/09/2021 | 10,96886126 euros |
27/09/2021 | 11,12506419 euros |
26/09/2021 | 11,17737303 euros |
25/09/2021 | 11,17769982 euros |
24/09/2021 | 11,17802687 euros |
23/09/2021 | 11,21989332 euros |
22/09/2021 | 11,14622085 euros |
21/09/2021 | 11,11155117 euros |
20/09/2021 | 11,09040819 euros |
19/09/2021 | 11,20246573 euros |
18/09/2021 | 11,20279435 euros |
17/09/2021 | 11,20312309 euros |
16/09/2021 | 11,23252961 euros |
15/09/2021 | 11,21117457 euros |
14/09/2021 | 11,23823001 euros |
13/09/2021 | 11,25205965 euros |
12/09/2021 | 11,27629131 euros |
11/09/2021 | 11,27662283 euros |
10/09/2021 | 11,27695442 euros |
09/09/2021 | 11,27794434 euros |
08/09/2021 | 11,29312678 euros |
07/09/2021 | 11,32276888 euros |
06/09/2021 | 11,34345094 euros |
05/09/2021 | 11,31938277 euros |
04/09/2021 | 11,31971498 euros |
03/09/2021 | 11,3200473 euros |
02/09/2021 | 11,33646069 euros |
01/09/2021 | 11,30116453 euros |
31/08/2021 | 11,29767499 euros |
30/08/2021 | 11,3234258 euros |
29/08/2021 | 11,27699903 euros |
28/08/2021 | 11,27732918 euros |
27/08/2021 | 11,27765938 euros |
26/08/2021 | 11,26647225 euros |
25/08/2021 | 11,28682729 euros |