Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/03/2022 | 10,199929 euros |
| 11/03/2022 | 10,20023553 euros |
| 10/03/2022 | 10,17443798 euros |
| 09/03/2022 | 10,17400388 euros |
| 08/03/2022 | 10,06485002 euros |
| 07/03/2022 | 10,20947696 euros |
| 06/03/2022 | 10,32111029 euros |
| 05/03/2022 | 10,32141699 euros |
| 04/03/2022 | 10,32172338 euros |
| 03/03/2022 | 10,41288762 euros |
| 02/03/2022 | 10,40900513 euros |
| 01/03/2022 | 10,40642054 euros |
| 28/02/2022 | 10,39866104 euros |
| 27/02/2022 | 10,31950377 euros |
| 26/02/2022 | 10,31980794 euros |
| 25/02/2022 | 10,32011198 euros |
| 24/02/2022 | 10,13970081 euros |
| 23/02/2022 | 10,22732435 euros |
| 22/02/2022 | 10,26668037 euros |
| 21/02/2022 | 10,33317986 euros |
| 20/02/2022 | 10,38316004 euros |
| 19/02/2022 | 10,3834677 euros |
| 18/02/2022 | 10,38377525 euros |
| 17/02/2022 | 10,42109703 euros |
| 16/02/2022 | 10,46521097 euros |
| 15/02/2022 | 10,46290159 euros |
| 14/02/2022 | 10,37274957 euros |
| 13/02/2022 | 10,46594149 euros |
| 12/02/2022 | 10,46625234 euros |
| 11/02/2022 | 10,46656313 euros |
| 10/02/2022 | 10,5486148 euros |
| 09/02/2022 | 10,60709358 euros |
| 08/02/2022 | 10,4308149 euros |
| 07/02/2022 | 10,43667037 euros |
| 06/02/2022 | 10,43587223 euros |
| 05/02/2022 | 10,43618113 euros |
| 04/02/2022 | 10,43649004 euros |
| 03/02/2022 | 10,54510655 euros |
| 02/02/2022 | 10,72718466 euros |
| 01/02/2022 | 10,70258203 euros |
| 31/01/2022 | 10,64199306 euros |
| 30/01/2022 | 10,48008176 euros |
| 29/01/2022 | 10,48039129 euros |
| 28/01/2022 | 10,4807007 euros |
| 27/01/2022 | 10,56047734 euros |
| 26/01/2022 | 10,58323238 euros |
| 25/01/2022 | 10,49734824 euros |
| 24/01/2022 | 10,55039385 euros |
| 23/01/2022 | 10,71771261 euros |
| 22/01/2022 | 10,71803529 euros |