Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
25/09/2023 | 10,55425644 euros |
24/09/2023 | 10,568146 euros |
23/09/2023 | 10,56862936 euros |
22/09/2023 | 10,5691126 euros |
21/09/2023 | 10,5925346 euros |
20/09/2023 | 10,72189993 euros |
19/09/2023 | 10,70532222 euros |
18/09/2023 | 10,74461047 euros |
17/09/2023 | 10,81793108 euros |
16/09/2023 | 10,81842733 euros |
15/09/2023 | 10,81892333 euros |
14/09/2023 | 10,82553515 euros |
13/09/2023 | 10,71286477 euros |
12/09/2023 | 10,75180964 euros |
11/09/2023 | 10,75767912 euros |
10/09/2023 | 10,75436472 euros |
09/09/2023 | 10,75485385 euros |
08/09/2023 | 10,75534292 euros |
07/09/2023 | 10,77147044 euros |
06/09/2023 | 10,82079755 euros |
05/09/2023 | 10,85760438 euros |
04/09/2023 | 10,89495661 euros |
03/09/2023 | 10,8863002 euros |
02/09/2023 | 10,88679025 euros |
01/09/2023 | 10,88728031 euros |
31/08/2023 | 10,8652088 euros |
30/08/2023 | 10,81091702 euros |
29/08/2023 | 10,79768072 euros |
28/08/2023 | 10,74234242 euros |
27/08/2023 | 10,69021151 euros |
26/08/2023 | 10,69068797 euros |
25/08/2023 | 10,69116445 euros |
24/08/2023 | 10,71293084 euros |
23/08/2023 | 10,69037857 euros |
22/08/2023 | 10,63256134 euros |
21/08/2023 | 10,58473799 euros |
20/08/2023 | 10,59071936 euros |
19/08/2023 | 10,59118758 euros |
18/08/2023 | 10,59165578 euros |
17/08/2023 | 10,65565672 euros |
16/08/2023 | 10,72298212 euros |
15/08/2023 | 10,79092261 euros |
14/08/2023 | 10,8215706 euros |
13/08/2023 | 10,81552248 euros |
12/08/2023 | 10,81600307 euros |
11/08/2023 | 10,81648368 euros |
10/08/2023 | 10,8896029 euros |
09/08/2023 | 10,88591022 euros |
08/08/2023 | 10,89086149 euros |
07/08/2023 | 10,91621789 euros |