Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
01/06/2024 | 10,47470527 euros |
31/05/2024 | 10,47497081 euros |
30/05/2024 | 10,47561739 euros |
29/05/2024 | 10,49771336 euros |
28/05/2024 | 10,58517168 euros |
27/05/2024 | 10,60940252 euros |
26/05/2024 | 10,59689329 euros |
25/05/2024 | 10,59715541 euros |
24/05/2024 | 10,5974207 euros |
23/05/2024 | 10,60680026 euros |
22/05/2024 | 10,64629945 euros |
21/05/2024 | 10,6241871 euros |
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 |