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 |
---|---|
02/11/2023 | 10,24840874 euros |
01/11/2023 | 10,10438206 euros |
31/10/2023 | 10,08414371 euros |
30/10/2023 | 10,03675183 euros |
29/10/2023 | 10,06143321 euros |
28/10/2023 | 10,06187804 euros |
27/10/2023 | 10,06232802 euros |
26/10/2023 | 10,08458463 euros |
25/10/2023 | 10,07615775 euros |
24/10/2023 | 10,12509753 euros |
23/10/2023 | 10,06797918 euros |
22/10/2023 | 10,14470749 euros |
21/10/2023 | 10,14514062 euros |
20/10/2023 | 10,14557709 euros |
19/10/2023 | 10,25270723 euros |
18/10/2023 | 10,35708746 euros |
17/10/2023 | 10,43237792 euros |
16/10/2023 | 10,45425212 euros |
15/10/2023 | 10,47508289 euros |
14/10/2023 | 10,47551925 euros |
13/10/2023 | 10,47595537 euros |
12/10/2023 | 10,53156778 euros |
11/10/2023 | 10,53100233 euros |
10/10/2023 | 10,48650752 euros |
09/10/2023 | 10,39312783 euros |
08/10/2023 | 10,35344337 euros |
07/10/2023 | 10,35392011 euros |
06/10/2023 | 10,35439662 euros |
05/10/2023 | 10,37350533 euros |
04/10/2023 | 10,37327744 euros |
03/10/2023 | 10,41020534 euros |
02/10/2023 | 10,49377059 euros |
01/10/2023 | 10,56568657 euros |
30/09/2023 | 10,56617065 euros |
29/09/2023 | 10,56665506 euros |
28/09/2023 | 10,49809757 euros |
27/09/2023 | 10,51599677 euros |
26/09/2023 | 10,50269301 euros |
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 |