Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/04/2020 | 7,99959659 euros |
| 10/04/2020 | 7,99983802 euros |
| 09/04/2020 | 8,00007949 euros |
| 08/04/2020 | 7,84983474 euros |
| 07/04/2020 | 7,8207903 euros |
| 06/04/2020 | 7,7265513 euros |
| 05/04/2020 | 7,48264972 euros |
| 04/04/2020 | 7,48287578 euros |
| 03/04/2020 | 7,48310188 euros |
| 02/04/2020 | 7,46979453 euros |
| 01/04/2020 | 7,44186054 euros |
| 31/03/2020 | 7,6068599 euros |
| 30/03/2020 | 7,5504134 euros |
| 29/03/2020 | 7,47264306 euros |
| 28/03/2020 | 7,47286894 euros |
| 27/03/2020 | 7,47309485 euros |
| 26/03/2020 | 7,57489818 euros |
| 25/03/2020 | 7,38222771 euros |
| 24/03/2020 | 7,2403085 euros |
| 23/03/2020 | 6,93688558 euros |
| 22/03/2020 | 7,20781636 euros |
| 21/03/2020 | 7,208033 euros |
| 20/03/2020 | 7,20824978 euros |
| 19/03/2020 | 7,12549732 euros |
| 18/03/2020 | 7,11580336 euros |
| 17/03/2020 | 7,3128447 euros |
| 16/03/2020 | 7,20522815 euros |
| 15/03/2020 | 7,58118208 euros |
| 14/03/2020 | 7,58140878 euros |
| 13/03/2020 | 7,58163527 euros |
| 12/03/2020 | 7,5110315 euros |
| 11/03/2020 | 7,98290797 euros |
| 10/03/2020 | 8,1100695 euros |
| 09/03/2020 | 8,05496053 euros |
| 08/03/2020 | 8,48149382 euros |
| 07/03/2020 | 8,48175051 euros |
| 06/03/2020 | 8,48200752 euros |
| 05/03/2020 | 8,70448192 euros |
| 04/03/2020 | 8,77476995 euros |
| 03/03/2020 | 8,66573895 euros |
| 02/03/2020 | 8,60592429 euros |
| 01/03/2020 | 8,54154755 euros |
| 29/02/2020 | 8,54180442 euros |
| 28/02/2020 | 8,54206127 euros |
| 27/02/2020 | 8,75224541 euros |
| 26/02/2020 | 9,00465977 euros |
| 25/02/2020 | 9,08218894 euros |
| 24/02/2020 | 9,16641256 euros |
| 23/02/2020 | 9,35919248 euros |
| 22/02/2020 | 9,35947666 euros |