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 |
---|---|
20/06/2022 | 10,35272602 euros |
19/06/2022 | 10,35744827 euros |
18/06/2022 | 10,35795343 euros |
17/06/2022 | 10,35845828 euros |
16/06/2022 | 10,33473535 euros |
15/06/2022 | 10,56681952 euros |
14/06/2022 | 10,49874113 euros |
13/06/2022 | 10,60103947 euros |
12/06/2022 | 10,85708602 euros |
11/06/2022 | 10,8576158 euros |
10/06/2022 | 10,85814532 euros |
09/06/2022 | 11,04556831 euros |
08/06/2022 | 11,13407366 euros |
07/06/2022 | 11,16339503 euros |
06/06/2022 | 11,14429776 euros |
05/06/2022 | 11,13599042 euros |
04/06/2022 | 11,13652939 euros |
03/06/2022 | 11,13706837 euros |
02/06/2022 | 11,14173374 euros |
01/06/2022 | 11,13571147 euros |
31/05/2022 | 11,16119279 euros |
30/05/2022 | 11,19372651 euros |
29/05/2022 | 11,15551325 euros |
28/05/2022 | 11,15605326 euros |
27/05/2022 | 11,15659302 euros |
26/05/2022 | 10,93468096 euros |
25/05/2022 | 10,89996858 euros |
24/05/2022 | 10,84545715 euros |
23/05/2022 | 10,93269678 euros |
22/05/2022 | 10,95889954 euros |
21/05/2022 | 10,95942933 euros |
20/05/2022 | 10,95995885 euros |
19/05/2022 | 10,86243856 euros |
18/05/2022 | 10,99547316 euros |
17/05/2022 | 11,06370131 euros |
16/05/2022 | 11,00054497 euros |
15/05/2022 | 11,0220278 euros |
14/05/2022 | 11,02256128 euros |
13/05/2022 | 11,02309445 euros |
12/05/2022 | 10,81476939 euros |
11/05/2022 | 10,83492891 euros |
10/05/2022 | 10,85822949 euros |
09/05/2022 | 10,94182101 euros |
08/05/2022 | 11,04240013 euros |
07/05/2022 | 11,04293543 euros |
06/05/2022 | 11,04347051 euros |
05/05/2022 | 11,32190261 euros |
04/05/2022 | 11,379419 euros |
03/05/2022 | 11,32698185 euros |
02/05/2022 | 11,33200128 euros |