Fondos liquidativos

Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR

Fecha

Valor liquidativo

02/12/2021 12,59428498 euros
01/12/2021 12,6056895 euros
30/11/2021 12,61145748 euros
29/11/2021 12,71609118 euros
28/11/2021 12,6662635 euros
27/11/2021 12,66686647 euros
26/11/2021 12,66746971 euros
25/11/2021 12,84920764 euros
24/11/2021 12,8321801 euros
23/11/2021 12,89623935 euros
22/11/2021 13,00597071 euros
21/11/2021 12,99910674 euros
20/11/2021 12,99971578 euros
19/11/2021 13,00032527 euros
18/11/2021 12,96679054 euros
17/11/2021 12,98890255 euros
16/11/2021 12,96929786 euros
15/11/2021 12,90758179 euros
14/11/2021 12,87622879 euros
13/11/2021 12,87684059 euros
12/11/2021 12,87745269 euros
11/11/2021 12,81296053 euros
10/11/2021 12,7789132 euros
09/11/2021 12,78487335 euros
08/11/2021 12,78896733 euros
07/11/2021 12,80232316 euros
06/11/2021 12,80293216 euros
05/11/2021 12,80354139 euros
04/11/2021 12,78849563 euros
03/11/2021 12,67883662 euros
02/11/2021 12,67218151 euros
01/11/2021 12,57538952 euros
31/10/2021 12,57247219 euros
30/10/2021 12,57306927 euros
29/10/2021 12,57366654 euros
28/10/2021 12,5365244 euros
27/10/2021 12,53292625 euros
26/10/2021 12,56305978 euros
25/10/2021 12,51974988 euros
24/10/2021 12,51989797 euros
23/10/2021 12,52049266 euros
22/10/2021 12,52108753 euros
21/10/2021 12,45648198 euros
20/10/2021 12,44765417 euros
19/10/2021 12,40526691 euros
18/10/2021 12,37751683 euros
17/10/2021 12,40768105 euros
16/10/2021 12,40827161 euros
15/10/2021 12,40886238 euros
14/10/2021 12,32936472 euros