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 |
---|---|
22/12/2023 | 11,05321935 euros |
21/12/2023 | 11,02820268 euros |
20/12/2023 | 11,02025543 euros |
19/12/2023 | 11,03688506 euros |
18/12/2023 | 11,00190665 euros |
17/12/2023 | 11,03120478 euros |
16/12/2023 | 11,03172317 euros |
15/12/2023 | 11,03224683 euros |
14/12/2023 | 10,99400422 euros |
13/12/2023 | 10,87012725 euros |
12/12/2023 | 10,82620267 euros |
11/12/2023 | 10,83651818 euros |
10/12/2023 | 10,80440028 euros |
09/12/2023 | 10,80490142 euros |
08/12/2023 | 10,80540259 euros |
07/12/2023 | 10,76910352 euros |
06/12/2023 | 10,76500094 euros |
05/12/2023 | 10,69955501 euros |
04/12/2023 | 10,70970462 euros |
03/12/2023 | 10,69404224 euros |
02/12/2023 | 10,69453431 euros |
01/12/2023 | 10,69502595 euros |
30/11/2023 | 10,61131135 euros |
29/11/2023 | 10,57179144 euros |
28/11/2023 | 10,50321922 euros |
27/11/2023 | 10,51823247 euros |
26/11/2023 | 10,53017836 euros |
25/11/2023 | 10,53066207 euros |
24/11/2023 | 10,53115492 euros |
23/11/2023 | 10,54765857 euros |
22/11/2023 | 10,5519254 euros |
21/11/2023 | 10,50639843 euros |
20/11/2023 | 10,50383768 euros |
19/11/2023 | 10,50912733 euros |
18/11/2023 | 10,50960525 euros |
17/11/2023 | 10,51008761 euros |
16/11/2023 | 10,49217505 euros |
15/11/2023 | 10,51821977 euros |
14/11/2023 | 10,44602351 euros |
13/11/2023 | 10,32061507 euros |
12/11/2023 | 10,30856899 euros |
11/11/2023 | 10,3090516 euros |
10/11/2023 | 10,30953758 euros |
09/11/2023 | 10,33260521 euros |
08/11/2023 | 10,32467888 euros |
07/11/2023 | 10,32848018 euros |
06/11/2023 | 10,31757462 euros |
05/11/2023 | 10,33243201 euros |
04/11/2023 | 10,33289362 euros |
03/11/2023 | 10,3333605 euros |