Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/05/2022 | 10,26473476 euros |
| 30/04/2022 | 10,26503785 euros |
| 29/04/2022 | 10,26534053 euros |
| 28/04/2022 | 10,26583616 euros |
| 27/04/2022 | 10,18010692 euros |
| 26/04/2022 | 10,15144074 euros |
| 25/04/2022 | 10,17573971 euros |
| 24/04/2022 | 10,25754052 euros |
| 23/04/2022 | 10,2578442 euros |
| 22/04/2022 | 10,25814753 euros |
| 21/04/2022 | 10,41908356 euros |
| 20/04/2022 | 10,44418662 euros |
| 19/04/2022 | 10,38590138 euros |
| 18/04/2022 | 10,40059382 euros |
| 17/04/2022 | 10,40420033 euros |
| 16/04/2022 | 10,4045095 euros |
| 15/04/2022 | 10,40481868 euros |
| 14/04/2022 | 10,40676722 euros |
| 13/04/2022 | 10,38907942 euros |
| 12/04/2022 | 10,38459485 euros |
| 11/04/2022 | 10,38872683 euros |
| 10/04/2022 | 10,47984261 euros |
| 09/04/2022 | 10,48015465 euros |
| 08/04/2022 | 10,48046644 euros |
| 07/04/2022 | 10,47156714 euros |
| 06/04/2022 | 10,47063963 euros |
| 05/04/2022 | 10,61345371 euros |
| 04/04/2022 | 10,62724606 euros |
| 03/04/2022 | 10,56790713 euros |
| 02/04/2022 | 10,56822258 euros |
| 01/04/2022 | 10,56853798 euros |
| 31/03/2022 | 10,54670027 euros |
| 30/03/2022 | 10,57495817 euros |
| 29/03/2022 | 10,61628045 euros |
| 28/03/2022 | 10,54463033 euros |
| 27/03/2022 | 10,50683519 euros |
| 26/03/2022 | 10,50714878 euros |
| 25/03/2022 | 10,50746232 euros |
| 24/03/2022 | 10,49659488 euros |
| 23/03/2022 | 10,50607155 euros |
| 22/03/2022 | 10,56077591 euros |
| 21/03/2022 | 10,50556436 euros |
| 20/03/2022 | 10,50242876 euros |
| 19/03/2022 | 10,50274427 euros |
| 18/03/2022 | 10,50305971 euros |
| 17/03/2022 | 10,39713773 euros |
| 16/03/2022 | 10,35117802 euros |
| 15/03/2022 | 10,13471662 euros |
| 14/03/2022 | 10,14804694 euros |
| 13/03/2022 | 10,19962237 euros |