Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
21/08/2022 | 10,96423299 euros |
20/08/2022 | 10,96447331 euros |
19/08/2022 | 10,96471362 euros |
18/08/2022 | 11,03137961 euros |
17/08/2022 | 10,99648075 euros |
16/08/2022 | 11,06674705 euros |
15/08/2022 | 10,98381821 euros |
14/08/2022 | 10,97229376 euros |
13/08/2022 | 10,97253425 euros |
12/08/2022 | 10,97277474 euros |
11/08/2022 | 10,89164611 euros |
10/08/2022 | 10,85602625 euros |
09/08/2022 | 10,77188708 euros |
08/08/2022 | 10,87401282 euros |
07/08/2022 | 10,81388347 euros |
06/08/2022 | 10,8141205 euros |
05/08/2022 | 10,81435753 euros |
04/08/2022 | 10,86030404 euros |
03/08/2022 | 10,84410064 euros |
02/08/2022 | 10,7880054 euros |
01/08/2022 | 10,81490795 euros |
31/07/2022 | 10,81456288 euros |
30/07/2022 | 10,81480614 euros |
29/07/2022 | 10,81504941 euros |
28/07/2022 | 10,71094352 euros |
27/07/2022 | 10,54263767 euros |
26/07/2022 | 10,46426534 euros |
25/07/2022 | 10,44005612 euros |
24/07/2022 | 10,47103027 euros |
23/07/2022 | 10,4712679 euros |
22/07/2022 | 10,47150553 euros |
21/07/2022 | 10,44069673 euros |
20/07/2022 | 10,3431208 euros |
19/07/2022 | 10,23722652 euros |
18/07/2022 | 10,19684225 euros |
17/07/2022 | 10,1749499 euros |
16/07/2022 | 10,17517883 euros |
15/07/2022 | 10,17540754 euros |
14/07/2022 | 10,10878008 euros |
13/07/2022 | 10,13306743 euros |
12/07/2022 | 10,21725828 euros |
11/07/2022 | 10,23016294 euros |
10/07/2022 | 10,22744107 euros |
09/07/2022 | 10,22767276 euros |
08/07/2022 | 10,22790447 euros |
07/07/2022 | 10,22406344 euros |
06/07/2022 | 10,10597564 euros |
05/07/2022 | 9,98523686 euros |
04/07/2022 | 9,96524106 euros |
03/07/2022 | 9,96766075 euros |