Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/12/2024 | 10,93371711 euros |
| 17/12/2024 | 11,02383653 euros |
| 16/12/2024 | 11,07737822 euros |
| 15/12/2024 | 11,08297791 euros |
| 14/12/2024 | 11,08326639 euros |
| 13/12/2024 | 11,08355623 euros |
| 12/12/2024 | 11,13341936 euros |
| 11/12/2024 | 11,16707855 euros |
| 10/12/2024 | 11,11559665 euros |
| 09/12/2024 | 11,14774128 euros |
| 08/12/2024 | 11,16738178 euros |
| 07/12/2024 | 11,16767804 euros |
| 06/12/2024 | 11,16797431 euros |
| 05/12/2024 | 11,14823085 euros |
| 04/12/2024 | 11,21014809 euros |
| 03/12/2024 | 11,16415184 euros |
| 02/12/2024 | 11,16469486 euros |
| 01/12/2024 | 11,08995958 euros |
| 30/11/2024 | 11,09026124 euros |
| 29/11/2024 | 11,09056515 euros |
| 28/11/2024 | 11,06024919 euros |
| 27/11/2024 | 11,05558157 euros |
| 26/11/2024 | 11,09858822 euros |
| 25/11/2024 | 11,12580899 euros |
| 24/11/2024 | 11,093608 euros |
| 23/11/2024 | 11,09390676 euros |
| 22/11/2024 | 11,09420652 euros |
| 21/11/2024 | 10,94137988 euros |
| 20/11/2024 | 10,86658501 euros |
| 19/11/2024 | 10,8272218 euros |
| 18/11/2024 | 10,82108157 euros |
| 17/11/2024 | 10,85568594 euros |
| 16/11/2024 | 10,85597544 euros |
| 15/11/2024 | 10,85626623 euros |
| 14/11/2024 | 10,93186683 euros |
| 13/11/2024 | 10,92604886 euros |
| 12/11/2024 | 10,94412507 euros |
| 11/11/2024 | 11,01080992 euros |
| 10/11/2024 | 10,91055116 euros |
| 09/11/2024 | 10,9108395 euros |
| 08/11/2024 | 10,91112929 euros |
| 07/11/2024 | 10,88735234 euros |
| 06/11/2024 | 10,85558879 euros |
| 05/11/2024 | 10,72398921 euros |
| 04/11/2024 | 10,69018899 euros |
| 03/11/2024 | 10,647062 euros |
| 02/11/2024 | 10,6473388 euros |
| 01/11/2024 | 10,64761558 euros |
| 31/10/2024 | 10,64786647 euros |
| 30/10/2024 | 10,77016443 euros |