Otros perfiles
Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
01/05/2024 | 10,8664378 euros |
30/04/2024 | 10,86659815 euros |
29/04/2024 | 10,91310819 euros |
28/04/2024 | 10,8782771 euros |
27/04/2024 | 10,87844782 euros |
26/04/2024 | 10,87862104 euros |
25/04/2024 | 10,74544706 euros |
24/04/2024 | 10,83479962 euros |
23/04/2024 | 10,80290901 euros |
22/04/2024 | 10,74032595 euros |
21/04/2024 | 10,69632379 euros |
20/04/2024 | 10,69648116 euros |
19/04/2024 | 10,69664104 euros |
18/04/2024 | 10,75049545 euros |
17/04/2024 | 10,78678066 euros |
16/04/2024 | 10,80698092 euros |
15/04/2024 | 10,93625475 euros |
14/04/2024 | 10,98649409 euros |
13/04/2024 | 10,98666025 euros |
12/04/2024 | 10,98682932 euros |
11/04/2024 | 10,99688864 euros |
10/04/2024 | 10,97216736 euros |
09/04/2024 | 11,00864196 euros |
08/04/2024 | 10,98797623 euros |
07/04/2024 | 10,9737597 euros |
06/04/2024 | 10,97393766 euros |
05/04/2024 | 10,97411771 euros |
04/04/2024 | 10,99942469 euros |
03/04/2024 | 11,00571508 euros |
02/04/2024 | 11,0361111 euros |
01/04/2024 | 11,12820773 euros |
31/03/2024 | 11,1283605 euros |
30/03/2024 | 11,12852737 euros |
29/03/2024 | 11,12869423 euros |
28/03/2024 | 11,12884994 euros |
27/03/2024 | 11,08715736 euros |
26/03/2024 | 11,04480868 euros |
25/03/2024 | 11,03820408 euros |
24/03/2024 | 11,07439858 euros |
23/03/2024 | 11,07457254 euros |
22/03/2024 | 11,07474962 euros |
21/03/2024 | 11,07008539 euros |
20/03/2024 | 10,96055864 euros |
19/03/2024 | 10,90137363 euros |
18/03/2024 | 10,89986742 euros |
17/03/2024 | 10,87869224 euros |
16/03/2024 | 10,87885226 euros |
15/03/2024 | 10,87901483 euros |
14/03/2024 | 10,91410032 euros |
13/03/2024 | 10,95077647 euros |