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 |
---|---|
10/02/2024 | 11,15868346 euros |
09/02/2024 | 11,15919242 euros |
08/02/2024 | 11,13847021 euros |
07/02/2024 | 11,11262194 euros |
06/02/2024 | 11,07359845 euros |
05/02/2024 | 11,05847146 euros |
04/02/2024 | 11,04922503 euros |
03/02/2024 | 11,04971568 euros |
02/02/2024 | 11,05021111 euros |
01/02/2024 | 11,03451828 euros |
31/01/2024 | 11,01941793 euros |
30/01/2024 | 11,06217001 euros |
29/01/2024 | 11,07015994 euros |
28/01/2024 | 11,01498128 euros |
27/01/2024 | 11,01546781 euros |
26/01/2024 | 11,01595793 euros |
25/01/2024 | 11,01657974 euros |
24/01/2024 | 10,97563604 euros |
23/01/2024 | 10,97186366 euros |
22/01/2024 | 10,94990487 euros |
21/01/2024 | 10,87460357 euros |
20/01/2024 | 10,87507566 euros |
19/01/2024 | 10,87555043 euros |
18/01/2024 | 10,85039452 euros |
17/01/2024 | 10,80504716 euros |
16/01/2024 | 10,90854101 euros |
15/01/2024 | 10,9419794 euros |
14/01/2024 | 10,95946843 euros |
13/01/2024 | 10,95993816 euros |
12/01/2024 | 10,9604098 euros |
11/01/2024 | 10,93247965 euros |
10/01/2024 | 10,92575672 euros |
09/01/2024 | 10,94046853 euros |
08/01/2024 | 10,93488929 euros |
07/01/2024 | 10,89060379 euros |
06/01/2024 | 10,89106891 euros |
05/01/2024 | 10,89153476 euros |
04/01/2024 | 10,90677214 euros |
03/01/2024 | 10,96123868 euros |
02/01/2024 | 11,07565952 euros |
01/01/2024 | 11,10626675 euros |
31/12/2023 | 11,10673618 euros |
30/12/2023 | 11,10720548 euros |
29/12/2023 | 11,10767656 euros |
28/12/2023 | 11,10270611 euros |
27/12/2023 | 11,07082491 euros |
26/12/2023 | 11,05134676 euros |
25/12/2023 | 11,05180916 euros |
24/12/2023 | 11,05227046 euros |
23/12/2023 | 11,05274373 euros |