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 |
---|---|
09/07/2024 | 11,56048888 euros |
08/07/2024 | 11,59080463 euros |
07/07/2024 | 11,576779 euros |
06/07/2024 | 11,57724575 euros |
05/07/2024 | 11,57771673 euros |
04/07/2024 | 11,55847856 euros |
03/07/2024 | 11,54041523 euros |
02/07/2024 | 11,49367264 euros |
01/07/2024 | 11,52072857 euros |
30/06/2024 | 11,55861549 euros |
29/06/2024 | 11,55912674 euros |
28/06/2024 | 11,55963859 euros |
27/06/2024 | 11,56881703 euros |
26/06/2024 | 11,59409988 euros |
25/06/2024 | 11,61102246 euros |
24/06/2024 | 11,63036479 euros |
23/06/2024 | 11,62527223 euros |
22/06/2024 | 11,625782 euros |
21/06/2024 | 11,62629266 euros |
20/06/2024 | 11,65033375 euros |
19/06/2024 | 11,63007598 euros |
18/06/2024 | 11,62490647 euros |
17/06/2024 | 11,57715311 euros |
16/06/2024 | 11,61050532 euros |
15/06/2024 | 11,6109979 euros |
14/06/2024 | 11,61149223 euros |
13/06/2024 | 11,62302096 euros |
12/06/2024 | 11,64850575 euros |
11/06/2024 | 11,56681743 euros |
10/06/2024 | 11,58593495 euros |
09/06/2024 | 11,56331454 euros |
08/06/2024 | 11,56380217 euros |
07/06/2024 | 11,56429106 euros |
06/06/2024 | 11,57335061 euros |
05/06/2024 | 11,54763759 euros |
04/06/2024 | 11,46854428 euros |
03/06/2024 | 11,5175885 euros |
02/06/2024 | 11,48736392 euros |
01/06/2024 | 11,48786701 euros |
31/05/2024 | 11,48836942 euros |
30/05/2024 | 11,48928981 euros |
29/05/2024 | 11,51373584 euros |
28/05/2024 | 11,60987207 euros |
27/05/2024 | 11,63666255 euros |
26/05/2024 | 11,62315584 euros |
25/05/2024 | 11,62365708 euros |
24/05/2024 | 11,62416188 euros |
23/05/2024 | 11,634664 euros |
22/05/2024 | 11,67820567 euros |
21/05/2024 | 11,65416525 euros |