Fondos liquidativos

Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR

Fecha

Valor liquidativo

02/10/2022 10,35921257 euros
01/10/2022 10,3597094 euros
30/09/2022 10,3602059 euros
29/09/2022 10,3930128 euros
28/09/2022 10,5284701 euros
27/09/2022 10,53120868 euros
26/09/2022 10,5573281 euros
25/09/2022 10,5743165 euros
24/09/2022 10,57482363 euros
23/09/2022 10,57533067 euros
22/09/2022 10,68851156 euros
21/09/2022 10,8312223 euros
20/09/2022 10,78333116 euros
19/09/2022 10,85903749 euros
18/09/2022 10,8460097 euros
17/09/2022 10,84653152 euros
16/09/2022 10,84704945 euros
15/09/2022 11,02703209 euros
14/09/2022 11,0818969 euros
13/09/2022 11,15389991 euros
12/09/2022 11,27606485 euros
11/09/2022 11,21351405 euros
10/09/2022 11,21405173 euros
09/09/2022 11,21458936 euros
08/09/2022 11,11825922 euros
07/09/2022 11,06158393 euros
06/09/2022 11,03103344 euros
05/09/2022 11,03267679 euros
04/09/2022 11,04612651 euros
03/09/2022 11,04665616 euros
02/09/2022 11,04718576 euros
01/09/2022 11,01924179 euros
31/08/2022 11,12237567 euros
30/08/2022 11,19474263 euros
29/08/2022 11,25823664 euros
28/08/2022 11,40910925 euros
27/08/2022 11,40965629 euros
26/08/2022 11,41020336 euros
25/08/2022 11,53112681 euros
24/08/2022 11,45074426 euros
23/08/2022 11,43625423 euros
22/08/2022 11,49162968 euros
21/08/2022 11,60562 euros
20/08/2022 11,60617646 euros
19/08/2022 11,60673294 euros
18/08/2022 11,67760638 euros
17/08/2022 11,64096608 euros
16/08/2022 11,71565536 euros
15/08/2022 11,62816655 euros
14/08/2022 11,61626838 euros