Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 17/11/2022 | 9,72408123 euros |
| 16/11/2022 | 9,78659625 euros |
| 15/11/2022 | 9,86624991 euros |
| 14/11/2022 | 9,83366409 euros |
| 13/11/2022 | 9,8554027 euros |
| 12/11/2022 | 9,855691 euros |
| 11/11/2022 | 9,85597791 euros |
| 10/11/2022 | 9,82523371 euros |
| 09/11/2022 | 9,60610365 euros |
| 08/11/2022 | 9,63286233 euros |
| 07/11/2022 | 9,56332592 euros |
| 06/11/2022 | 9,57544718 euros |
| 05/11/2022 | 9,57572931 euros |
| 04/11/2022 | 9,57601106 euros |
| 03/11/2022 | 9,53688432 euros |
| 02/11/2022 | 9,58776565 euros |
| 01/11/2022 | 9,64280115 euros |
| 31/10/2022 | 9,62746782 euros |
| 30/10/2022 | 9,58513268 euros |
| 29/10/2022 | 9,5854151 euros |
| 28/10/2022 | 9,5856974 euros |
| 27/10/2022 | 9,54543208 euros |
| 26/10/2022 | 9,49830343 euros |
| 25/10/2022 | 9,49713197 euros |
| 24/10/2022 | 9,42638054 euros |
| 23/10/2022 | 9,33915799 euros |
| 22/10/2022 | 9,33943317 euros |
| 21/10/2022 | 9,33970796 euros |
| 20/10/2022 | 9,33991195 euros |
| 19/10/2022 | 9,39279388 euros |
| 18/10/2022 | 9,46983365 euros |
| 17/10/2022 | 9,38323649 euros |
| 16/10/2022 | 9,34589621 euros |
| 15/10/2022 | 9,34617159 euros |
| 14/10/2022 | 9,34644666 euros |
| 13/10/2022 | 9,26939055 euros |
| 12/10/2022 | 9,32317455 euros |
| 11/10/2022 | 9,32927387 euros |
| 10/10/2022 | 9,40957433 euros |
| 09/10/2022 | 9,44920738 euros |
| 08/10/2022 | 9,4494858 euros |
| 07/10/2022 | 9,44976383 euros |
| 06/10/2022 | 9,5864609 euros |
| 05/10/2022 | 9,58821683 euros |
| 04/10/2022 | 9,59096905 euros |
| 03/10/2022 | 9,41771142 euros |
| 02/10/2022 | 9,34017577 euros |
| 01/10/2022 | 9,34045098 euros |
| 30/09/2022 | 9,34072591 euros |
| 29/09/2022 | 9,37013111 euros |