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 |
---|---|
25/07/2023 | 11,1093636 euros |
24/07/2023 | 11,04040614 euros |
23/07/2023 | 11,00499612 euros |
22/07/2023 | 11,00548198 euros |
21/07/2023 | 11,00596786 euros |
20/07/2023 | 10,99669218 euros |
19/07/2023 | 11,01668232 euros |
18/07/2023 | 10,98061436 euros |
17/07/2023 | 10,93440698 euros |
16/07/2023 | 10,95837078 euros |
15/07/2023 | 10,95883648 euros |
14/07/2023 | 10,95930218 euros |
13/07/2023 | 10,97879513 euros |
12/07/2023 | 10,95195136 euros |
11/07/2023 | 10,89733651 euros |
10/07/2023 | 10,84570118 euros |
09/07/2023 | 10,82465156 euros |
08/07/2023 | 10,82510746 euros |
07/07/2023 | 10,82556337 euros |
06/07/2023 | 10,84795199 euros |
05/07/2023 | 10,97840594 euros |
04/07/2023 | 11,02209185 euros |
03/07/2023 | 11,01510308 euros |
02/07/2023 | 10,99824611 euros |
01/07/2023 | 10,99871855 euros |
30/06/2023 | 10,99919114 euros |
29/06/2023 | 10,91673845 euros |
28/06/2023 | 10,89350996 euros |
27/06/2023 | 10,82202677 euros |
26/06/2023 | 10,83694738 euros |
25/06/2023 | 10,84571215 euros |
24/06/2023 | 10,8461863 euros |
23/06/2023 | 10,84666048 euros |
22/06/2023 | 10,85130581 euros |
21/06/2023 | 10,90907182 euros |
20/06/2023 | 10,97460599 euros |
19/06/2023 | 11,01979199 euros |
18/06/2023 | 11,05628023 euros |
17/06/2023 | 11,05677562 euros |
16/06/2023 | 11,05727081 euros |
15/06/2023 | 11,02770798 euros |
14/06/2023 | 11,06186205 euros |
13/06/2023 | 11,06011716 euros |
12/06/2023 | 10,99809726 euros |
11/06/2023 | 10,96468801 euros |
10/06/2023 | 10,96520921 euros |
09/06/2023 | 10,96573023 euros |
08/06/2023 | 10,94872461 euros |
07/06/2023 | 10,99662124 euros |
06/06/2023 | 10,98941759 euros |