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 |
---|---|
28/09/2022 | 9,49208087 euros |
27/09/2022 | 9,49437406 euros |
26/09/2022 | 9,51774574 euros |
25/09/2022 | 9,53288499 euros |
24/09/2022 | 9,53316587 euros |
23/09/2022 | 9,53344633 euros |
22/09/2022 | 9,63529827 euros |
21/09/2022 | 9,76376613 euros |
20/09/2022 | 9,72041495 euros |
19/09/2022 | 9,78847786 euros |
18/09/2022 | 9,77655364 euros |
17/09/2022 | 9,77684319 euros |
16/09/2022 | 9,77712924 euros |
15/09/2022 | 9,93917497 euros |
14/09/2022 | 9,98844246 euros |
13/09/2022 | 10,05315476 euros |
12/09/2022 | 10,16307562 euros |
11/09/2022 | 10,10651192 euros |
10/09/2022 | 10,1068096 euros |
09/09/2022 | 10,10710713 euros |
08/09/2022 | 10,02010459 euros |
07/09/2022 | 9,96884262 euros |
06/09/2022 | 9,94112622 euros |
05/09/2022 | 9,94242333 euros |
04/09/2022 | 9,95435984 euros |
03/09/2022 | 9,95465304 euros |
02/09/2022 | 9,9549462 euros |
01/09/2022 | 9,92958141 euros |
31/08/2022 | 10,02233136 euros |
30/08/2022 | 10,08735442 euros |
29/08/2022 | 10,14437996 euros |
28/08/2022 | 10,28013556 euros |
27/08/2022 | 10,28043834 euros |
26/08/2022 | 10,28074112 euros |
25/08/2022 | 10,38950258 euros |
24/08/2022 | 10,31688741 euros |
23/08/2022 | 10,30364164 euros |
22/08/2022 | 10,35334135 euros |
21/08/2022 | 10,45584714 euros |
20/08/2022 | 10,45615509 euros |
19/08/2022 | 10,45646304 euros |
18/08/2022 | 10,5201181 euros |
17/08/2022 | 10,48691567 euros |
16/08/2022 | 10,55400528 euros |
15/08/2022 | 10,47499759 euros |
14/08/2022 | 10,46408584 euros |
13/08/2022 | 10,46439404 euros |
12/08/2022 | 10,46470222 euros |
11/08/2022 | 10,38740834 euros |
10/08/2022 | 10,35351553 euros |