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 |
---|---|
02/12/2021 | 11,29176794 euros |
01/12/2021 | 11,3017856 euros |
30/11/2021 | 11,30674994 euros |
29/11/2021 | 11,40034998 euros |
28/11/2021 | 11,3554701 euros |
27/11/2021 | 11,35580275 euros |
26/11/2021 | 11,35613538 euros |
25/11/2021 | 11,51884894 euros |
24/11/2021 | 11,5033737 euros |
23/11/2021 | 11,5605879 euros |
22/11/2021 | 11,65874099 euros |
21/11/2021 | 11,65237468 euros |
20/11/2021 | 11,65270727 euros |
19/11/2021 | 11,65304033 euros |
18/11/2021 | 11,62276836 euros |
17/11/2021 | 11,64237525 euros |
16/11/2021 | 11,62459003 euros |
15/11/2021 | 11,569061 euros |
14/11/2021 | 11,54074802 euros |
13/11/2021 | 11,54108507 euros |
12/11/2021 | 11,54142229 euros |
11/11/2021 | 11,48341068 euros |
10/11/2021 | 11,45268652 euros |
09/11/2021 | 11,45782053 euros |
08/11/2021 | 11,4612798 euros |
07/11/2021 | 11,47303903 euros |
06/11/2021 | 11,47337474 euros |
05/11/2021 | 11,47371077 euros |
04/11/2021 | 11,46001809 euros |
03/11/2021 | 11,36154255 euros |
02/11/2021 | 11,35537077 euros |
01/11/2021 | 11,26843046 euros |
31/10/2021 | 11,26561006 euros |
30/10/2021 | 11,26593881 euros |
29/10/2021 | 11,2662676 euros |
28/10/2021 | 11,2327817 euros |
27/10/2021 | 11,22935209 euros |
26/10/2021 | 11,25614535 euros |
25/10/2021 | 11,21713551 euros |
24/10/2021 | 11,21706281 euros |
23/10/2021 | 11,21739024 euros |
22/10/2021 | 11,21771771 euros |
21/10/2021 | 11,15963306 euros |
20/10/2021 | 11,15152018 euros |
19/10/2021 | 11,11334314 euros |
18/10/2021 | 11,08828013 euros |
17/10/2021 | 11,11509895 euros |
16/10/2021 | 11,11542448 euros |
15/10/2021 | 11,1157501 euros |
14/10/2021 | 11,04433472 euros |