Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
09/07/2024 | 10,54827204 euros |
08/07/2024 | 10,5757389 euros |
07/07/2024 | 10,56274733 euros |
06/07/2024 | 10,56297897 euros |
05/07/2024 | 10,56321445 euros |
04/07/2024 | 10,54546812 euros |
03/07/2024 | 10,52879429 euros |
02/07/2024 | 10,4859563 euros |
01/07/2024 | 10,51044682 euros |
30/06/2024 | 10,5448368 euros |
29/06/2024 | 10,54510931 euros |
28/06/2024 | 10,54538266 euros |
27/06/2024 | 10,55356181 euros |
26/06/2024 | 10,57643119 euros |
25/06/2024 | 10,59167369 euros |
24/06/2024 | 10,60912275 euros |
23/06/2024 | 10,60428237 euros |
22/06/2024 | 10,60455237 euros |
21/06/2024 | 10,60482321 euros |
20/06/2024 | 10,62655726 euros |
19/06/2024 | 10,6078846 euros |
18/06/2024 | 10,60297441 euros |
17/06/2024 | 10,55922471 euros |
16/06/2024 | 10,5894497 euros |
15/06/2024 | 10,58970424 euros |
14/06/2024 | 10,58996022 euros |
13/06/2024 | 10,60027976 euros |
12/06/2024 | 10,62332648 euros |
11/06/2024 | 10,54863333 euros |
10/06/2024 | 10,56587372 euros |
09/06/2024 | 10,54505098 euros |
08/06/2024 | 10,54530177 euros |
07/06/2024 | 10,54555355 euros |
06/06/2024 | 10,55362102 euros |
05/06/2024 | 10,52997985 euros |
04/06/2024 | 10,45766365 euros |
03/06/2024 | 10,50219181 euros |
02/06/2024 | 10,47443924 euros |
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 |