Fondos liquidativos

Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM

Data

Valor liquidatiu

01/05/2023 10,18850999 euros
30/04/2023 10,1819038 euros
29/04/2023 10,18210883 euros
28/04/2023 10,18231387 euros
27/04/2023 10,10041012 euros
26/04/2023 10,06935858 euros
25/04/2023 10,17266903 euros
24/04/2023 10,21195264 euros
23/04/2023 10,22458359 euros
22/04/2023 10,22478535 euros
21/04/2023 10,22498713 euros
20/04/2023 10,233792 euros
19/04/2023 10,25473281 euros
18/04/2023 10,29347077 euros
17/04/2023 10,27312953 euros
16/04/2023 10,23916312 euros
15/04/2023 10,23936051 euros
14/04/2023 10,23955792 euros
13/04/2023 10,18576259 euros
12/04/2023 10,21277699 euros
11/04/2023 10,22047898 euros
10/04/2023 10,15987748 euros
09/04/2023 10,1526012 euros
08/04/2023 10,15279257 euros
07/04/2023 10,15298393 euros
06/04/2023 10,15317531 euros
05/04/2023 10,16911217 euros
04/04/2023 10,23288532 euros
03/04/2023 10,28355666 euros
02/04/2023 10,27371303 euros
01/04/2023 10,27389774 euros
31/03/2023 10,27408579 euros
30/03/2023 10,19633057 euros
29/03/2023 10,14454201 euros
28/03/2023 10,07218894 euros
27/03/2023 10,10931424 euros
26/03/2023 10,05691548 euros
25/03/2023 10,05710448 euros
24/03/2023 10,05729347 euros
23/03/2023 10,08901483 euros
22/03/2023 10,10838311 euros
21/03/2023 10,11881394 euros
20/03/2023 10,07806548 euros
19/03/2023 10,07182752 euros
18/03/2023 10,07201504 euros
17/03/2023 10,07220257 euros
16/03/2023 10,12894822 euros
15/03/2023 10,10307448 euros
14/03/2023 10,12868915 euros
13/03/2023 10,07477607 euros