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 |
---|---|
28/09/2022 | 10,5284701 euros |
27/09/2022 | 10,53120868 euros |
26/09/2022 | 10,5573281 euros |
25/09/2022 | 10,5743165 euros |
24/09/2022 | 10,57482363 euros |
23/09/2022 | 10,57533067 euros |
22/09/2022 | 10,68851156 euros |
21/09/2022 | 10,8312223 euros |
20/09/2022 | 10,78333116 euros |
19/09/2022 | 10,85903749 euros |
18/09/2022 | 10,8460097 euros |
17/09/2022 | 10,84653152 euros |
16/09/2022 | 10,84704945 euros |
15/09/2022 | 11,02703209 euros |
14/09/2022 | 11,0818969 euros |
13/09/2022 | 11,15389991 euros |
12/09/2022 | 11,27606485 euros |
11/09/2022 | 11,21351405 euros |
10/09/2022 | 11,21405173 euros |
09/09/2022 | 11,21458936 euros |
08/09/2022 | 11,11825922 euros |
07/09/2022 | 11,06158393 euros |
06/09/2022 | 11,03103344 euros |
05/09/2022 | 11,03267679 euros |
04/09/2022 | 11,04612651 euros |
03/09/2022 | 11,04665616 euros |
02/09/2022 | 11,04718576 euros |
01/09/2022 | 11,01924179 euros |
31/08/2022 | 11,12237567 euros |
30/08/2022 | 11,19474263 euros |
29/08/2022 | 11,25823664 euros |
28/08/2022 | 11,40910925 euros |
27/08/2022 | 11,40965629 euros |
26/08/2022 | 11,41020336 euros |
25/08/2022 | 11,53112681 euros |
24/08/2022 | 11,45074426 euros |
23/08/2022 | 11,43625423 euros |
22/08/2022 | 11,49162968 euros |
21/08/2022 | 11,60562 euros |
20/08/2022 | 11,60617646 euros |
19/08/2022 | 11,60673294 euros |
18/08/2022 | 11,67760638 euros |
17/08/2022 | 11,64096608 euros |
16/08/2022 | 11,71565536 euros |
15/08/2022 | 11,62816655 euros |
14/08/2022 | 11,61626838 euros |
13/08/2022 | 11,61682535 euros |
12/08/2022 | 11,61738233 euros |
11/08/2022 | 11,53178785 euros |
10/08/2022 | 11,49437364 euros |