Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/05/2024 | 10,31451923 euros |
| 30/04/2024 | 10,31474842 euros |
| 29/04/2024 | 10,35897392 euros |
| 28/04/2024 | 10,32598879 euros |
| 27/04/2024 | 10,32622821 euros |
| 26/04/2024 | 10,3264697 euros |
| 25/04/2024 | 10,20013132 euros |
| 24/04/2024 | 10,28502592 euros |
| 23/04/2024 | 10,25482998 euros |
| 22/04/2024 | 10,19549835 euros |
| 21/04/2024 | 10,15380437 euros |
| 20/04/2024 | 10,15402981 euros |
| 19/04/2024 | 10,15425748 euros |
| 18/04/2024 | 10,20545741 euros |
| 17/04/2024 | 10,23997935 euros |
| 16/04/2024 | 10,25923191 euros |
| 15/04/2024 | 10,38203085 euros |
| 14/04/2024 | 10,42980236 euros |
| 13/04/2024 | 10,43003824 euros |
| 12/04/2024 | 10,43027654 euros |
| 11/04/2024 | 10,43990422 euros |
| 10/04/2024 | 10,41651297 euros |
| 09/04/2024 | 10,45121806 euros |
| 08/04/2024 | 10,43167667 euros |
| 07/04/2024 | 10,41825795 euros |
| 06/04/2024 | 10,41850492 euros |
| 05/04/2024 | 10,4187536 euros |
| 04/04/2024 | 10,44285754 euros |
| 03/04/2024 | 10,44890722 euros |
| 02/04/2024 | 10,47784356 euros |
| 01/04/2024 | 10,56536059 euros |
| 31/03/2024 | 10,56558477 euros |
| 30/03/2024 | 10,56582234 euros |
| 29/03/2024 | 10,56605993 euros |
| 28/03/2024 | 10,56628639 euros |
| 27/03/2024 | 10,52678024 euros |
| 26/03/2024 | 10,48665042 euros |
| 25/03/2024 | 10,48045801 euros |
| 24/03/2024 | 10,51490241 euros |
| 23/03/2024 | 10,51514636 euros |
| 22/03/2024 | 10,51539293 euros |
| 21/03/2024 | 10,51104286 euros |
| 20/03/2024 | 10,40712477 euros |
| 19/03/2024 | 10,35100518 euros |
| 18/03/2024 | 10,34965257 euros |
| 17/03/2024 | 10,32962367 euros |
| 16/03/2024 | 10,32985301 euros |
| 15/03/2024 | 10,33008459 euros |
| 14/03/2024 | 10,36347702 euros |
| 13/03/2024 | 10,39838043 euros |