Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 20/07/2020 | 9,09888313 euros |
| 19/07/2020 | 9,04022474 euros |
| 18/07/2020 | 9,04049539 euros |
| 17/07/2020 | 9,04076611 euros |
| 16/07/2020 | 8,9969774 euros |
| 15/07/2020 | 9,02259697 euros |
| 14/07/2020 | 8,90143502 euros |
| 13/07/2020 | 8,95484599 euros |
| 12/07/2020 | 8,93727011 euros |
| 11/07/2020 | 8,93753788 euros |
| 10/07/2020 | 8,93780567 euros |
| 09/07/2020 | 8,94028797 euros |
| 08/07/2020 | 8,92295085 euros |
| 07/07/2020 | 8,92356222 euros |
| 06/07/2020 | 8,94037808 euros |
| 05/07/2020 | 8,90504134 euros |
| 04/07/2020 | 8,90530812 euros |
| 03/07/2020 | 8,90557491 euros |
| 02/07/2020 | 8,88159319 euros |
| 01/07/2020 | 8,79947412 euros |
| 30/06/2020 | 8,76973203 euros |
| 29/06/2020 | 8,68207918 euros |
| 28/06/2020 | 8,7107305 euros |
| 27/06/2020 | 8,71099158 euros |
| 26/06/2020 | 8,71125252 euros |
| 25/06/2020 | 8,68362596 euros |
| 24/06/2020 | 8,70847257 euros |
| 23/06/2020 | 8,74303351 euros |
| 22/06/2020 | 8,76339554 euros |
| 21/06/2020 | 8,8099359 euros |
| 20/06/2020 | 8,81019994 euros |
| 19/06/2020 | 8,81046403 euros |
| 18/06/2020 | 8,76361744 euros |
| 17/06/2020 | 8,78020638 euros |
| 16/06/2020 | 8,75802352 euros |
| 15/06/2020 | 8,53719427 euros |
| 14/06/2020 | 8,59873696 euros |
| 13/06/2020 | 8,59899471 euros |
| 12/06/2020 | 8,59925276 euros |
| 11/06/2020 | 8,577695 euros |
| 10/06/2020 | 8,80652771 euros |
| 09/06/2020 | 8,81680211 euros |
| 08/06/2020 | 8,87033314 euros |
| 07/06/2020 | 8,84244251 euros |
| 06/06/2020 | 8,8427074 euros |
| 05/06/2020 | 8,84297302 euros |
| 04/06/2020 | 8,75595544 euros |
| 03/06/2020 | 8,78189676 euros |
| 02/06/2020 | 8,68052865 euros |
| 01/06/2020 | 8,660868 euros |