Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 18/12/2024 | 11,53868523 euros |
| 17/12/2024 | 11,63370442 euros |
| 16/12/2024 | 11,69012101 euros |
| 15/12/2024 | 11,69594285 euros |
| 14/12/2024 | 11,69615967 euros |
| 13/12/2024 | 11,69637875 euros |
| 12/12/2024 | 11,74891087 euros |
| 11/12/2024 | 11,78434286 euros |
| 10/12/2024 | 11,72992671 euros |
| 09/12/2024 | 11,7637597 euros |
| 08/12/2024 | 11,78439722 euros |
| 07/12/2024 | 11,78462157 euros |
| 06/12/2024 | 11,78484591 euros |
| 05/12/2024 | 11,76392395 euros |
| 04/12/2024 | 11,82917235 euros |
| 03/12/2024 | 11,78054793 euros |
| 02/12/2024 | 11,78103265 euros |
| 01/12/2024 | 11,70208396 euros |
| 30/11/2024 | 11,70231465 euros |
| 29/11/2024 | 11,70254806 euros |
| 28/11/2024 | 11,67047185 euros |
| 27/11/2024 | 11,6654596 euros |
| 26/11/2024 | 11,71075131 euros |
| 25/11/2024 | 11,73938584 euros |
| 24/11/2024 | 11,70532131 euros |
| 23/11/2024 | 11,70554885 euros |
| 22/11/2024 | 11,70577766 euros |
| 21/11/2024 | 11,54444023 euros |
| 20/11/2024 | 11,46543721 euros |
| 19/11/2024 | 11,42381911 euros |
| 18/11/2024 | 11,4172553 euros |
| 17/11/2024 | 11,45368036 euros |
| 16/11/2024 | 11,45389999 euros |
| 15/11/2024 | 11,45412119 euros |
| 14/11/2024 | 11,53379906 euros |
| 13/11/2024 | 11,52757452 euros |
| 12/11/2024 | 11,54656 euros |
| 11/11/2024 | 11,61682857 euros |
| 10/11/2024 | 11,51096548 euros |
| 09/11/2024 | 11,51118345 euros |
| 08/11/2024 | 11,51140308 euros |
| 07/11/2024 | 11,48623213 euros |
| 06/11/2024 | 11,45263571 euros |
| 05/11/2024 | 11,31371368 euros |
| 04/11/2024 | 11,27797039 euros |
| 03/11/2024 | 11,23238801 euros |
| 02/11/2024 | 11,2325959 euros |
| 01/11/2024 | 11,2328037 euros |
| 31/10/2024 | 11,2329845 euros |
| 30/10/2024 | 11,36191834 euros |