Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 20/06/2022 | 9,31638748 euros |
| 19/06/2022 | 9,32046464 euros |
| 18/06/2022 | 9,32074685 euros |
| 17/06/2022 | 9,32102866 euros |
| 16/06/2022 | 9,29950938 euros |
| 15/06/2022 | 9,50816956 euros |
| 14/06/2022 | 9,44673695 euros |
| 13/06/2022 | 9,53860811 euros |
| 12/06/2022 | 9,76881313 euros |
| 11/06/2022 | 9,76910913 euros |
| 10/06/2022 | 9,7694051 euros |
| 09/06/2022 | 9,93785151 euros |
| 08/06/2022 | 10,01729563 euros |
| 07/06/2022 | 10,04349019 euros |
| 06/06/2022 | 10,02612333 euros |
| 05/06/2022 | 10,01846424 euros |
| 04/06/2022 | 10,01876383 euros |
| 03/06/2022 | 10,01906343 euros |
| 02/06/2022 | 10,02307509 euros |
| 01/06/2022 | 10,01747217 euros |
| 31/05/2022 | 10,04020888 euros |
| 30/05/2022 | 10,06928883 euros |
| 29/05/2022 | 10,0347286 euros |
| 28/05/2022 | 10,03502878 euros |
| 27/05/2022 | 10,03532819 euros |
| 26/05/2022 | 9,83553693 euros |
| 25/05/2022 | 9,8041323 euros |
| 24/05/2022 | 9,75492062 euros |
| 23/05/2022 | 9,83320612 euros |
| 22/05/2022 | 9,85659141 euros |
| 21/05/2022 | 9,85688562 euros |
| 20/05/2022 | 9,85717921 euros |
| 19/05/2022 | 9,76929055 euros |
| 18/05/2022 | 9,88875404 euros |
| 17/05/2022 | 9,94993077 euros |
| 16/05/2022 | 9,89294898 euros |
| 15/05/2022 | 9,91208548 euros |
| 14/05/2022 | 9,91238193 euros |
| 13/05/2022 | 9,91267772 euros |
| 12/05/2022 | 9,72515847 euros |
| 11/05/2022 | 9,7431064 euros |
| 10/05/2022 | 9,76387802 euros |
| 09/05/2022 | 9,83886277 euros |
| 08/05/2022 | 9,92911968 euros |
| 07/05/2022 | 9,92941738 euros |
| 06/05/2022 | 9,92971486 euros |
| 05/05/2022 | 10,17987821 euros |
| 04/05/2022 | 10,23140381 euros |
| 03/05/2022 | 10,184068 euros |
| 02/05/2022 | 10,18839254 euros |