Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 28/10/2021 | 11,75267912 euros |
| 27/10/2021 | 11,74900305 euros |
| 26/10/2021 | 11,77694827 euros |
| 25/10/2021 | 11,73604594 euros |
| 24/10/2021 | 11,73588234 euros |
| 23/10/2021 | 11,73613737 euros |
| 22/10/2021 | 11,73639385 euros |
| 21/10/2021 | 11,67553619 euros |
| 20/10/2021 | 11,66695984 euros |
| 19/10/2021 | 11,62693278 euros |
| 18/10/2021 | 11,60062486 euros |
| 17/10/2021 | 11,62859614 euros |
| 16/10/2021 | 11,62884996 euros |
| 15/10/2021 | 11,62909999 euros |
| 14/10/2021 | 11,55429963 euros |
| 13/10/2021 | 11,44921242 euros |
| 12/10/2021 | 11,40261833 euros |
| 11/10/2021 | 11,4022053 euros |
| 10/10/2021 | 11,44043142 euros |
| 09/10/2021 | 11,44068033 euros |
| 08/10/2021 | 11,44092924 euros |
| 07/10/2021 | 11,47965131 euros |
| 06/10/2021 | 11,34351935 euros |
| 05/10/2021 | 11,35727027 euros |
| 04/10/2021 | 11,36020823 euros |
| 03/10/2021 | 11,40828217 euros |
| 02/10/2021 | 11,40853019 euros |
| 01/10/2021 | 11,40877821 euros |
| 30/09/2021 | 11,46507123 euros |
| 29/09/2021 | 11,46842052 euros |
| 28/09/2021 | 11,47397676 euros |
| 27/09/2021 | 11,63728614 euros |
| 26/09/2021 | 11,69191617 euros |
| 25/09/2021 | 11,6921708 euros |
| 24/09/2021 | 11,69242664 euros |
| 23/09/2021 | 11,73613231 euros |
| 22/09/2021 | 11,65898321 euros |
| 21/09/2021 | 11,62263186 euros |
| 20/09/2021 | 11,6004299 euros |
| 19/09/2021 | 11,71755329 euros |
| 18/09/2021 | 11,71780962 euros |
| 17/09/2021 | 11,7180653 euros |
| 16/09/2021 | 11,74873563 euros |
| 15/09/2021 | 11,7263116 euros |
| 14/09/2021 | 11,75452183 euros |
| 13/09/2021 | 11,76889896 euros |
| 12/09/2021 | 11,79415566 euros |
| 11/09/2021 | 11,79441444 euros |
| 10/09/2021 | 11,79467321 euros |
| 09/09/2021 | 11,79562049 euros |