Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 21/01/2022 | 10,71835793 euros |
| 20/01/2022 | 10,89625337 euros |
| 19/01/2022 | 10,91107748 euros |
| 18/01/2022 | 10,91077199 euros |
| 17/01/2022 | 11,0141067 euros |
| 16/01/2022 | 11,01091502 euros |
| 15/01/2022 | 11,01125242 euros |
| 14/01/2022 | 11,01158985 euros |
| 13/01/2022 | 11,13205369 euros |
| 12/01/2022 | 11,17485202 euros |
| 11/01/2022 | 11,09699424 euros |
| 10/01/2022 | 11,06812658 euros |
| 09/01/2022 | 11,20312747 euros |
| 08/01/2022 | 11,20347205 euros |
| 07/01/2022 | 11,2038168 euros |
| 06/01/2022 | 11,24498498 euros |
| 05/01/2022 | 11,39862974 euros |
| 04/01/2022 | 11,49817008 euros |
| 03/01/2022 | 11,47049272 euros |
| 02/01/2022 | 11,47666286 euros |
| 01/01/2022 | 11,47700395 euros |
| 31/12/2021 | 11,47734505 euros |
| 30/12/2021 | 11,50126973 euros |
| 29/12/2021 | 11,47566972 euros |
| 28/12/2021 | 11,50045878 euros |
| 27/12/2021 | 11,43408289 euros |
| 26/12/2021 | 11,38915631 euros |
| 25/12/2021 | 11,38949187 euros |
| 24/12/2021 | 11,38982745 euros |
| 23/12/2021 | 11,38954932 euros |
| 22/12/2021 | 11,30582925 euros |
| 21/12/2021 | 11,26474918 euros |
| 20/12/2021 | 11,17661842 euros |
| 19/12/2021 | 11,31462881 euros |
| 18/12/2021 | 11,31496199 euros |
| 17/12/2021 | 11,3152955 euros |
| 16/12/2021 | 11,40490359 euros |
| 15/12/2021 | 11,3426666 euros |
| 14/12/2021 | 11,34822605 euros |
| 13/12/2021 | 11,44873818 euros |
| 12/12/2021 | 11,46302424 euros |
| 11/12/2021 | 11,46336119 euros |
| 10/12/2021 | 11,46369813 euros |
| 09/12/2021 | 11,48600477 euros |
| 08/12/2021 | 11,49559344 euros |
| 07/12/2021 | 11,51744248 euros |
| 06/12/2021 | 11,30538922 euros |
| 05/12/2021 | 11,29558731 euros |
| 04/12/2021 | 11,2959191 euros |
| 03/12/2021 | 11,29625117 euros |