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 |