Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 20/05/2024 | 10,617954 euros |
| 19/05/2024 | 10,6153868 euros |
| 18/05/2024 | 10,61563184 euros |
| 17/05/2024 | 10,61587832 euros |
| 16/05/2024 | 10,63988817 euros |
| 15/05/2024 | 10,63927728 euros |
| 14/05/2024 | 10,56623398 euros |
| 13/05/2024 | 10,55788109 euros |
| 12/05/2024 | 10,56697593 euros |
| 11/05/2024 | 10,567221 euros |
| 10/05/2024 | 10,56747167 euros |
| 09/05/2024 | 10,51557059 euros |
| 08/05/2024 | 10,50942858 euros |
| 07/05/2024 | 10,49158497 euros |
| 06/05/2024 | 10,42902886 euros |
| 05/05/2024 | 10,3908619 euros |
| 04/05/2024 | 10,39110973 euros |
| 03/05/2024 | 10,39135915 euros |
| 02/05/2024 | 10,310066 euros |
| 01/05/2024 | 10,31451923 euros |
| 30/04/2024 | 10,31474842 euros |
| 29/04/2024 | 10,35897392 euros |
| 28/04/2024 | 10,32598879 euros |
| 27/04/2024 | 10,32622821 euros |
| 26/04/2024 | 10,3264697 euros |
| 25/04/2024 | 10,20013132 euros |
| 24/04/2024 | 10,28502592 euros |
| 23/04/2024 | 10,25482998 euros |
| 22/04/2024 | 10,19549835 euros |
| 21/04/2024 | 10,15380437 euros |
| 20/04/2024 | 10,15402981 euros |
| 19/04/2024 | 10,15425748 euros |
| 18/04/2024 | 10,20545741 euros |
| 17/04/2024 | 10,23997935 euros |
| 16/04/2024 | 10,25923191 euros |
| 15/04/2024 | 10,38203085 euros |
| 14/04/2024 | 10,42980236 euros |
| 13/04/2024 | 10,43003824 euros |
| 12/04/2024 | 10,43027654 euros |
| 11/04/2024 | 10,43990422 euros |
| 10/04/2024 | 10,41651297 euros |
| 09/04/2024 | 10,45121806 euros |
| 08/04/2024 | 10,43167667 euros |
| 07/04/2024 | 10,41825795 euros |
| 06/04/2024 | 10,41850492 euros |
| 05/04/2024 | 10,4187536 euros |
| 04/04/2024 | 10,44285754 euros |
| 03/04/2024 | 10,44890722 euros |
| 02/04/2024 | 10,47784356 euros |
| 01/04/2024 | 10,56536059 euros |