Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/09/2020 | 9,06731403 euros |
| 07/09/2020 | 9,08667353 euros |
| 06/09/2020 | 9,15042564 euros |
| 05/09/2020 | 9,15069572 euros |
| 04/09/2020 | 9,15096576 euros |
| 03/09/2020 | 9,27992281 euros |
| 02/09/2020 | 9,33788119 euros |
| 01/09/2020 | 9,1885513 euros |
| 31/08/2020 | 9,18412688 euros |
| 30/08/2020 | 9,20500054 euros |
| 29/08/2020 | 9,20527133 euros |
| 28/08/2020 | 9,20554216 euros |
| 27/08/2020 | 9,24153234 euros |
| 26/08/2020 | 9,23183701 euros |
| 25/08/2020 | 9,20818615 euros |
| 24/08/2020 | 9,19235188 euros |
| 23/08/2020 | 9,13110435 euros |
| 22/08/2020 | 9,13137545 euros |
| 21/08/2020 | 9,13164658 euros |
| 20/08/2020 | 9,1018249 euros |
| 19/08/2020 | 9,12277249 euros |
| 18/08/2020 | 9,12264978 euros |
| 17/08/2020 | 9,14481088 euros |
| 16/08/2020 | 9,13154675 euros |
| 15/08/2020 | 9,13181801 euros |
| 14/08/2020 | 9,13208932 euros |
| 13/08/2020 | 9,1600957 euros |
| 12/08/2020 | 9,16154812 euros |
| 11/08/2020 | 9,1389274 euros |
| 10/08/2020 | 9,11538018 euros |
| 09/08/2020 | 9,1081684 euros |
| 08/08/2020 | 9,10844122 euros |
| 07/08/2020 | 9,10871429 euros |
| 06/08/2020 | 9,07480337 euros |
| 05/08/2020 | 9,05161208 euros |
| 04/08/2020 | 9,04621058 euros |
| 03/08/2020 | 9,04251657 euros |
| 02/08/2020 | 8,95492681 euros |
| 01/08/2020 | 8,95519459 euros |
| 31/07/2020 | 8,95546245 euros |
| 30/07/2020 | 8,96093645 euros |
| 29/07/2020 | 9,02417639 euros |
| 28/07/2020 | 8,99396793 euros |
| 27/07/2020 | 8,98686676 euros |
| 26/07/2020 | 8,99381663 euros |
| 25/07/2020 | 8,99408591 euros |
| 24/07/2020 | 8,99435523 euros |
| 23/07/2020 | 9,11588124 euros |
| 22/07/2020 | 9,09943211 euros |
| 21/07/2020 | 9,15066121 euros |