Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 10/02/2024 | 10,15359637 euros |
| 09/02/2024 | 10,15387407 euros |
| 08/02/2024 | 10,13483306 euros |
| 07/02/2024 | 10,11112737 euros |
| 06/02/2024 | 10,07543499 euros |
| 05/02/2024 | 10,06148596 euros |
| 04/02/2024 | 10,05288775 euros |
| 03/02/2024 | 10,05314873 euros |
| 02/02/2024 | 10,05341403 euros |
| 01/02/2024 | 10,03895155 euros |
| 31/01/2024 | 10,02502051 euros |
| 30/01/2024 | 10,06372895 euros |
| 29/01/2024 | 10,07081192 euros |
| 28/01/2024 | 10,02042964 euros |
| 27/01/2024 | 10,02068744 euros |
| 26/01/2024 | 10,02094849 euros |
| 25/01/2024 | 10,02132919 euros |
| 24/01/2024 | 9,9839003 euros |
| 23/01/2024 | 9,98028462 euros |
| 22/01/2024 | 9,96012666 euros |
| 21/01/2024 | 9,89144953 euros |
| 20/01/2024 | 9,89169649 euros |
| 19/01/2024 | 9,89194594 euros |
| 18/01/2024 | 9,86888316 euros |
| 17/01/2024 | 9,82745663 euros |
| 16/01/2024 | 9,9214038 euros |
| 15/01/2024 | 9,95163274 euros |
| 14/01/2024 | 9,96735502 euros |
| 13/01/2024 | 9,96759839 euros |
| 12/01/2024 | 9,9678435 euros |
| 11/01/2024 | 9,94225932 euros |
| 10/01/2024 | 9,93596207 euros |
| 09/01/2024 | 9,94915759 euros |
| 08/01/2024 | 9,94390046 euros |
| 07/01/2024 | 9,90344574 euros |
| 06/01/2024 | 9,90368604 euros |
| 05/01/2024 | 9,90392699 euros |
| 04/01/2024 | 9,9175998 euros |
| 03/01/2024 | 9,96694275 euros |
| 02/01/2024 | 10,07079871 euros |
| 01/01/2024 | 10,09844279 euros |
| 31/12/2023 | 10,09868344 euros |
| 30/12/2023 | 10,09892394 euros |
| 29/12/2023 | 10,09916599 euros |
| 28/12/2023 | 10,09446062 euros |
| 27/12/2023 | 10,06528932 euros |
| 26/12/2023 | 10,04739507 euros |
| 25/12/2023 | 10,0476302 euros |
| 24/12/2023 | 10,04786432 euros |
| 23/12/2023 | 10,04810931 euros |