Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 02/01/2020 | 9,03383747 euros |
| 01/01/2020 | 8,97204506 euros |
| 31/12/2019 | 8,97231722 euros |
| 30/12/2019 | 8,97759727 euros |
| 29/12/2019 | 9,02648149 euros |
| 28/12/2019 | 9,02675566 euros |
| 27/12/2019 | 9,02703558 euros |
| 26/12/2019 | 9,02925188 euros |
| 25/12/2019 | 9,0265092 euros |
| 24/12/2019 | 9,02678213 euros |
| 23/12/2019 | 9,03535045 euros |
| 22/12/2019 | 9,02865394 euros |
| 21/12/2019 | 9,02893269 euros |
| 20/12/2019 | 9,02921507 euros |
| 19/12/2019 | 8,96988277 euros |
| 18/12/2019 | 8,96010064 euros |
| 17/12/2019 | 8,94962762 euros |
| 16/12/2019 | 8,95119276 euros |
| 15/12/2019 | 8,90612533 euros |
| 14/12/2019 | 8,90640043 euros |
| 13/12/2019 | 8,90667952 euros |
| 12/12/2019 | 8,87543822 euros |
| 11/12/2019 | 8,85229507 euros |
| 10/12/2019 | 8,83083666 euros |
| 09/12/2019 | 8,85815433 euros |
| 08/12/2019 | 8,87334255 euros |
| 07/12/2019 | 8,87361942 euros |
| 06/12/2019 | 8,87389631 euros |
| 05/12/2019 | 8,80298655 euros |
| 04/12/2019 | 8,80695352 euros |
| 03/12/2019 | 8,75908555 euros |
| 02/12/2019 | 8,81016088 euros |
| 01/12/2019 | 8,87298858 euros |
| 30/11/2019 | 8,87325645 euros |
| 29/11/2019 | 8,87352434 euros |
| 28/11/2019 | 8,89810291 euros |
| 27/11/2019 | 8,91060489 euros |
| 26/11/2019 | 8,88212945 euros |
| 25/11/2019 | 8,8524649 euros |
| 24/11/2019 | 8,78708244 euros |
| 23/11/2019 | 8,78736226 euros |
| 22/11/2019 | 8,78764662 euros |
| 21/11/2019 | 8,76175929 euros |
| 20/11/2019 | 8,80398696 euros |
| 19/11/2019 | 8,81502353 euros |
| 18/11/2019 | 8,80232235 euros |
| 17/11/2019 | 8,80125586 euros |
| 16/11/2019 | 8,80153977 euros |
| 15/11/2019 | 8,80182845 euros |
| 14/11/2019 | 8,78999437 euros |