Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 28/10/2020 | 9,208 euros |
| 27/10/2020 | 9,339 euros |
| 26/10/2020 | 9,367 euros |
| 25/10/2020 | 9,445 euros |
| 24/10/2020 | 9,445 euros |
| 23/10/2020 | 9,445 euros |
| 22/10/2020 | 9,431 euros |
| 21/10/2020 | 9,444 euros |
| 20/10/2020 | 9,482 euros |
| 19/10/2020 | 9,521 euros |
| 18/10/2020 | 9,56117305 euros |
| 17/10/2020 | 9,56145963 euros |
| 16/10/2020 | 9,56174671 euros |
| 15/10/2020 | 9,51789592 euros |
| 14/10/2020 | 9,566 euros |
| 13/10/2020 | 9,561 euros |
| 12/10/2020 | 9,546 euros |
| 11/10/2020 | 9,481 euros |
| 10/10/2020 | 9,481 euros |
| 09/10/2020 | 9,481 euros |
| 08/10/2020 | 9,44 euros |
| 07/10/2020 | 9,296 euros |
| 06/10/2020 | 9,296 euros |
| 05/10/2020 | 9,288 euros |
| 04/10/2020 | 9,228 euros |
| 03/10/2020 | 9,228 euros |
| 02/10/2020 | 9,228 euros |
| 01/10/2020 | 9,25 euros |
| 30/09/2020 | 9,209 euros |
| 29/09/2020 | 9,19274422 euros |
| 28/09/2020 | 9,191 euros |
| 27/09/2020 | 9,05525774 euros |
| 26/09/2020 | 9,05552577 euros |
| 25/09/2020 | 9,05579409 euros |
| 24/09/2020 | 9,0263781 euros |
| 23/09/2020 | 9,11168534 euros |
| 22/09/2020 | 9,08947526 euros |
| 21/09/2020 | 9,06814703 euros |
| 20/09/2020 | 9,18012425 euros |
| 19/09/2020 | 9,18039327 euros |
| 18/09/2020 | 9,1806626 euros |
| 17/09/2020 | 9,19021015 euros |
| 16/09/2020 | 9,23537647 euros |
| 15/09/2020 | 9,21095703 euros |
| 14/09/2020 | 9,14400722 euros |
| 13/09/2020 | 9,1000061 euros |
| 12/09/2020 | 9,10027467 euros |
| 11/09/2020 | 9,10054338 euros |
| 10/09/2020 | 9,11143278 euros |
| 09/09/2020 | 9,12874875 euros |