Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/08/2022 | 10,27334845 euros |
| 08/08/2022 | 10,37082575 euros |
| 07/08/2022 | 10,31355655 euros |
| 06/08/2022 | 10,31386032 euros |
| 05/08/2022 | 10,31416408 euros |
| 04/08/2022 | 10,35806442 euros |
| 03/08/2022 | 10,34268826 euros |
| 02/08/2022 | 10,28926418 euros |
| 01/08/2022 | 10,31500072 euros |
| 31/07/2022 | 10,31474931 euros |
| 30/07/2022 | 10,31505905 euros |
| 29/07/2022 | 10,31536875 euros |
| 28/07/2022 | 10,21614972 euros |
| 27/07/2022 | 10,05569454 euros |
| 26/07/2022 | 9,98101724 euros |
| 25/07/2022 | 9,95800102 euros |
| 24/07/2022 | 9,98762025 euros |
| 23/07/2022 | 9,98792215 euros |
| 22/07/2022 | 9,98822402 euros |
| 21/07/2022 | 9,95891211 euros |
| 20/07/2022 | 9,86591314 euros |
| 19/07/2022 | 9,76497812 euros |
| 18/07/2022 | 9,72653006 euros |
| 17/07/2022 | 9,70572058 euros |
| 16/07/2022 | 9,70601208 euros |
| 15/07/2022 | 9,70630351 euros |
| 14/07/2022 | 9,64282035 euros |
| 13/07/2022 | 9,66606096 euros |
| 12/07/2022 | 9,74644509 euros |
| 11/07/2022 | 9,75882861 euros |
| 10/07/2022 | 9,75630564 euros |
| 09/07/2022 | 9,75660018 euros |
| 08/07/2022 | 9,7568947 euros |
| 07/07/2022 | 9,75330402 euros |
| 06/07/2022 | 9,64072627 euros |
| 05/07/2022 | 9,52561777 euros |
| 04/07/2022 | 9,50661401 euros |
| 03/07/2022 | 9,50899398 euros |
| 02/07/2022 | 9,50928309 euros |
| 01/07/2022 | 9,50957222 euros |
| 30/06/2022 | 9,42220916 euros |
| 29/06/2022 | 9,48154998 euros |
| 28/06/2022 | 9,57660631 euros |
| 27/06/2022 | 9,56834883 euros |
| 26/06/2022 | 9,53311363 euros |
| 25/06/2022 | 9,53340032 euros |
| 24/06/2022 | 9,53368605 euros |
| 23/06/2022 | 9,35874802 euros |
| 22/06/2022 | 9,31767768 euros |
| 21/06/2022 | 9,36731226 euros |