Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
24/07/2024 | 11,11905919 euros |
23/07/2024 | 11,20342719 euros |
22/07/2024 | 11,16673752 euros |
21/07/2024 | 11,10597792 euros |
20/07/2024 | 11,10618694 euros |
19/07/2024 | 11,10639844 euros |
18/07/2024 | 11,17584869 euros |
17/07/2024 | 11,22380148 euros |
16/07/2024 | 11,29729486 euros |
15/07/2024 | 11,24894774 euros |
14/07/2024 | 11,29399561 euros |
13/07/2024 | 11,29420048 euros |
12/07/2024 | 11,29440654 euros |
11/07/2024 | 11,25421676 euros |
10/07/2024 | 11,171894 euros |
09/07/2024 | 11,11842276 euros |
08/07/2024 | 11,14729077 euros |
07/07/2024 | 11,13351369 euros |
06/07/2024 | 11,13367444 euros |
05/07/2024 | 11,13383927 euros |
04/07/2024 | 11,11505101 euros |
03/07/2024 | 11,09739347 euros |
02/07/2024 | 11,05215924 euros |
01/07/2024 | 11,07788916 euros |
30/06/2024 | 11,11406121 euros |
29/06/2024 | 11,11426516 euros |
28/06/2024 | 11,11447005 euros |
27/06/2024 | 11,12300757 euros |
26/06/2024 | 11,14702781 euros |
25/06/2024 | 11,16300913 euros |
24/06/2024 | 11,18131599 euros |
23/06/2024 | 11,17613082 euros |
22/06/2024 | 11,17633164 euros |
21/06/2024 | 11,17653347 euros |
20/06/2024 | 11,19935548 euros |
19/06/2024 | 11,17959257 euros |
18/06/2024 | 11,17433428 euros |
17/06/2024 | 11,12814401 euros |
16/06/2024 | 11,1599139 euros |
15/06/2024 | 11,16009853 euros |
14/06/2024 | 11,1602852 euros |
13/06/2024 | 11,17107714 euros |
12/06/2024 | 11,19528141 euros |
11/06/2024 | 11,11648423 euros |
10/06/2024 | 11,13456929 euros |
09/06/2024 | 11,11254253 euros |
08/06/2024 | 11,11272356 euros |
07/06/2024 | 11,11290591 euros |
06/06/2024 | 11,12132434 euros |
05/06/2024 | 11,09632856 euros |