Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/10/2022 | 10,43463815 euros |
| 09/10/2022 | 10,47878255 euros |
| 08/10/2022 | 10,4792851 euros |
| 07/10/2022 | 10,47978748 euros |
| 06/10/2022 | 10,63158127 euros |
| 05/10/2022 | 10,63372535 euros |
| 04/10/2022 | 10,63697449 euros |
| 03/10/2022 | 10,44501439 euros |
| 02/10/2022 | 10,35921257 euros |
| 01/10/2022 | 10,3597094 euros |
| 30/09/2022 | 10,3602059 euros |
| 29/09/2022 | 10,3930128 euros |
| 28/09/2022 | 10,5284701 euros |
| 27/09/2022 | 10,53120868 euros |
| 26/09/2022 | 10,5573281 euros |
| 25/09/2022 | 10,5743165 euros |
| 24/09/2022 | 10,57482363 euros |
| 23/09/2022 | 10,57533067 euros |
| 22/09/2022 | 10,68851156 euros |
| 21/09/2022 | 10,8312223 euros |
| 20/09/2022 | 10,78333116 euros |
| 19/09/2022 | 10,85903749 euros |
| 18/09/2022 | 10,8460097 euros |
| 17/09/2022 | 10,84653152 euros |
| 16/09/2022 | 10,84704945 euros |
| 15/09/2022 | 11,02703209 euros |
| 14/09/2022 | 11,0818969 euros |
| 13/09/2022 | 11,15389991 euros |
| 12/09/2022 | 11,27606485 euros |
| 11/09/2022 | 11,21351405 euros |
| 10/09/2022 | 11,21405173 euros |
| 09/09/2022 | 11,21458936 euros |
| 08/09/2022 | 11,11825922 euros |
| 07/09/2022 | 11,06158393 euros |
| 06/09/2022 | 11,03103344 euros |
| 05/09/2022 | 11,03267679 euros |
| 04/09/2022 | 11,04612651 euros |
| 03/09/2022 | 11,04665616 euros |
| 02/09/2022 | 11,04718576 euros |
| 01/09/2022 | 11,01924179 euros |
| 31/08/2022 | 11,12237567 euros |
| 30/08/2022 | 11,19474263 euros |
| 29/08/2022 | 11,25823664 euros |
| 28/08/2022 | 11,40910925 euros |
| 27/08/2022 | 11,40965629 euros |
| 26/08/2022 | 11,41020336 euros |
| 25/08/2022 | 11,53112681 euros |
| 24/08/2022 | 11,45074426 euros |
| 23/08/2022 | 11,43625423 euros |
| 22/08/2022 | 11,49162968 euros |