Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 24/09/2019 | 8,59244719 euros |
| 23/09/2019 | 8,58541971 euros |
| 22/09/2019 | 8,6022204 euros |
| 21/09/2019 | 8,60248396 euros |
| 20/09/2019 | 8,60274897 euros |
| 19/09/2019 | 8,5956023 euros |
| 18/09/2019 | 8,58669409 euros |
| 17/09/2019 | 8,57888165 euros |
| 16/09/2019 | 8,60491883 euros |
| 15/09/2019 | 8,60130265 euros |
| 14/09/2019 | 8,60156764 euros |
| 13/09/2019 | 8,60183264 euros |
| 12/09/2019 | 8,60647389 euros |
| 11/09/2019 | 8,5857565 euros |
| 10/09/2019 | 8,49403288 euros |
| 09/09/2019 | 8,51848905 euros |
| 08/09/2019 | 8,54522634 euros |
| 07/09/2019 | 8,54548964 euros |
| 06/09/2019 | 8,54575294 euros |
| 05/09/2019 | 8,52072858 euros |
| 04/09/2019 | 8,48391247 euros |
| 03/09/2019 | 8,45413782 euros |
| 02/09/2019 | 8,46402641 euros |
| 01/09/2019 | 8,45655321 euros |
| 31/08/2019 | 8,45680994 euros |
| 30/08/2019 | 8,45707007 euros |
| 29/08/2019 | 8,39736324 euros |
| 28/08/2019 | 8,31521439 euros |
| 27/08/2019 | 8,33099982 euros |
| 26/08/2019 | 8,29569263 euros |
| 25/08/2019 | 8,32892721 euros |
| 24/08/2019 | 8,32918187 euros |
| 23/08/2019 | 8,32943588 euros |
| 22/08/2019 | 8,38486084 euros |
| 21/08/2019 | 8,3955946 euros |
| 20/08/2019 | 8,36065599 euros |
| 19/08/2019 | 8,37636183 euros |
| 18/08/2019 | 8,31789879 euros |
| 17/08/2019 | 8,31815283 euros |
| 16/08/2019 | 8,3184066 euros |
| 15/08/2019 | 8,25701932 euros |
| 14/08/2019 | 8,25383102 euros |
| 13/08/2019 | 8,31955615 euros |
| 12/08/2019 | 8,27966147 euros |
| 11/08/2019 | 8,32106 euros |
| 10/08/2019 | 8,3212828 euros |
| 09/08/2019 | 8,32150563 euros |
| 08/08/2019 | 8,32956791 euros |
| 07/08/2019 | 8,24389273 euros |
| 06/08/2019 | 8,25967035 euros |