Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 31/05/2020 | 8,58200234 euros |
| 30/05/2020 | 8,58225951 euros |
| 29/05/2020 | 8,58251677 euros |
| 28/05/2020 | 8,61634355 euros |
| 27/05/2020 | 8,57305589 euros |
| 26/05/2020 | 8,558514 euros |
| 25/05/2020 | 8,5192313 euros |
| 24/05/2020 | 8,43894393 euros |
| 23/05/2020 | 8,43919683 euros |
| 22/05/2020 | 8,43944982 euros |
| 21/05/2020 | 8,42474088 euros |
| 20/05/2020 | 8,43476907 euros |
| 19/05/2020 | 8,37758338 euros |
| 18/05/2020 | 8,39809797 euros |
| 17/05/2020 | 8,23943192 euros |
| 16/05/2020 | 8,23967892 euros |
| 15/05/2020 | 8,23992575 euros |
| 14/05/2020 | 8,16529274 euros |
| 13/05/2020 | 8,25762068 euros |
| 12/05/2020 | 8,34824393 euros |
| 11/05/2020 | 8,37679767 euros |
| 10/05/2020 | 8,37189522 euros |
| 09/05/2020 | 8,37214654 euros |
| 08/05/2020 | 8,37239788 euros |
| 07/05/2020 | 8,32148117 euros |
| 06/05/2020 | 8,24998041 euros |
| 05/05/2020 | 8,24033282 euros |
| 04/05/2020 | 8,10929357 euros |
| 03/05/2020 | 8,2548619 euros |
| 02/05/2020 | 8,25510978 euros |
| 01/05/2020 | 8,25535767 euros |
| 30/04/2020 | 8,29819448 euros |
| 29/04/2020 | 8,38649758 euros |
| 28/04/2020 | 8,28623431 euros |
| 27/04/2020 | 8,21290552 euros |
| 26/04/2020 | 8,11188512 euros |
| 25/04/2020 | 8,11212833 euros |
| 24/04/2020 | 8,11237178 euros |
| 23/04/2020 | 8,1179706 euros |
| 22/04/2020 | 8,04009232 euros |
| 21/04/2020 | 7,96867687 euros |
| 20/04/2020 | 8,10359193 euros |
| 19/04/2020 | 8,14629883 euros |
| 18/04/2020 | 8,14654403 euros |
| 17/04/2020 | 8,1467891 euros |
| 16/04/2020 | 7,99643597 euros |
| 15/04/2020 | 7,96810189 euros |
| 14/04/2020 | 8,07168596 euros |
| 13/04/2020 | 7,99381498 euros |
| 12/04/2020 | 7,99935515 euros |