Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 02/12/2021 | 11,29176794 euros |
| 01/12/2021 | 11,3017856 euros |
| 30/11/2021 | 11,30674994 euros |
| 29/11/2021 | 11,40034998 euros |
| 28/11/2021 | 11,3554701 euros |
| 27/11/2021 | 11,35580275 euros |
| 26/11/2021 | 11,35613538 euros |
| 25/11/2021 | 11,51884894 euros |
| 24/11/2021 | 11,5033737 euros |
| 23/11/2021 | 11,5605879 euros |
| 22/11/2021 | 11,65874099 euros |
| 21/11/2021 | 11,65237468 euros |
| 20/11/2021 | 11,65270727 euros |
| 19/11/2021 | 11,65304033 euros |
| 18/11/2021 | 11,62276836 euros |
| 17/11/2021 | 11,64237525 euros |
| 16/11/2021 | 11,62459003 euros |
| 15/11/2021 | 11,569061 euros |
| 14/11/2021 | 11,54074802 euros |
| 13/11/2021 | 11,54108507 euros |
| 12/11/2021 | 11,54142229 euros |
| 11/11/2021 | 11,48341068 euros |
| 10/11/2021 | 11,45268652 euros |
| 09/11/2021 | 11,45782053 euros |
| 08/11/2021 | 11,4612798 euros |
| 07/11/2021 | 11,47303903 euros |
| 06/11/2021 | 11,47337474 euros |
| 05/11/2021 | 11,47371077 euros |
| 04/11/2021 | 11,46001809 euros |
| 03/11/2021 | 11,36154255 euros |
| 02/11/2021 | 11,35537077 euros |
| 01/11/2021 | 11,26843046 euros |
| 31/10/2021 | 11,26561006 euros |
| 30/10/2021 | 11,26593881 euros |
| 29/10/2021 | 11,2662676 euros |
| 28/10/2021 | 11,2327817 euros |
| 27/10/2021 | 11,22935209 euros |
| 26/10/2021 | 11,25614535 euros |
| 25/10/2021 | 11,21713551 euros |
| 24/10/2021 | 11,21706281 euros |
| 23/10/2021 | 11,21739024 euros |
| 22/10/2021 | 11,21771771 euros |
| 21/10/2021 | 11,15963306 euros |
| 20/10/2021 | 11,15152018 euros |
| 19/10/2021 | 11,11334314 euros |
| 18/10/2021 | 11,08828013 euros |
| 17/10/2021 | 11,11509895 euros |
| 16/10/2021 | 11,11542448 euros |
| 15/10/2021 | 11,1157501 euros |
| 14/10/2021 | 11,04433472 euros |