Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 28/08/2024 | 10,58920733 euros |
| 27/08/2024 | 10,57239146 euros |
| 26/08/2024 | 10,58980323 euros |
| 25/08/2024 | 10,57957308 euros |
| 24/08/2024 | 10,5798396 euros |
| 23/08/2024 | 10,58010623 euros |
| 22/08/2024 | 10,54600143 euros |
| 21/08/2024 | 10,55117731 euros |
| 20/08/2024 | 10,53950881 euros |
| 19/08/2024 | 10,55402478 euros |
| 18/08/2024 | 10,52869828 euros |
| 17/08/2024 | 10,52896269 euros |
| 16/08/2024 | 10,52922742 euros |
| 15/08/2024 | 10,40031049 euros |
| 14/08/2024 | 10,40055009 euros |
| 13/08/2024 | 10,40382703 euros |
| 12/08/2024 | 10,32748817 euros |
| 11/08/2024 | 10,33556551 euros |
| 10/08/2024 | 10,33581849 euros |
| 09/08/2024 | 10,33607164 euros |
| 08/08/2024 | 10,29515511 euros |
| 07/08/2024 | 10,26235937 euros |
| 06/08/2024 | 10,2068569 euros |
| 05/08/2024 | 10,14877555 euros |
| 04/08/2024 | 10,37240204 euros |
| 03/08/2024 | 10,37266616 euros |
| 02/08/2024 | 10,37293064 euros |
| 01/08/2024 | 10,63106754 euros |
| 31/07/2024 | 10,6631827 euros |
| 30/07/2024 | 10,58863521 euros |
| 29/07/2024 | 10,58454779 euros |
| 28/07/2024 | 10,54640058 euros |
| 27/07/2024 | 10,54668133 euros |
| 26/07/2024 | 10,54696318 euros |
| 25/07/2024 | 10,49237477 euros |
| 24/07/2024 | 10,54769088 euros |
| 23/07/2024 | 10,62780306 euros |
| 22/07/2024 | 10,59307785 euros |
| 21/07/2024 | 10,53551853 euros |
| 20/07/2024 | 10,53579573 euros |
| 19/07/2024 | 10,5360752 euros |
| 18/07/2024 | 10,60203849 euros |
| 17/07/2024 | 10,64760893 euros |
| 16/07/2024 | 10,7174097 euros |
| 15/07/2024 | 10,67162412 euros |
| 14/07/2024 | 10,71444027 euros |
| 13/07/2024 | 10,7147149 euros |
| 12/07/2024 | 10,71499064 euros |
| 11/07/2024 | 10,6769426 euros |
| 10/07/2024 | 10,59892191 euros |