Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 06/01/2023 | 9,62218136 euros |
| 05/01/2023 | 9,55984069 euros |
| 04/01/2023 | 9,59105572 euros |
| 03/01/2023 | 9,53322548 euros |
| 02/01/2023 | 9,43750727 euros |
| 01/01/2023 | 9,42410541 euros |
| 31/12/2022 | 9,42436875 euros |
| 30/12/2022 | 9,42463206 euros |
| 29/12/2022 | 9,47107701 euros |
| 28/12/2022 | 9,44157903 euros |
| 27/12/2022 | 9,45680822 euros |
| 26/12/2022 | 9,45747269 euros |
| 25/12/2022 | 9,45773712 euros |
| 24/12/2022 | 9,45800155 euros |
| 23/12/2022 | 9,45826599 euros |
| 22/12/2022 | 9,48319201 euros |
| 21/12/2022 | 9,53263177 euros |
| 20/12/2022 | 9,45591639 euros |
| 19/12/2022 | 9,51504388 euros |
| 18/12/2022 | 9,55167014 euros |
| 17/12/2022 | 9,55194227 euros |
| 16/12/2022 | 9,55221421 euros |
| 15/12/2022 | 9,63432977 euros |
| 14/12/2022 | 9,82992514 euros |
| 13/12/2022 | 9,88184187 euros |
| 12/12/2022 | 9,7645769 euros |
| 11/12/2022 | 9,77872104 euros |
| 10/12/2022 | 9,77900431 euros |
| 09/12/2022 | 9,77928714 euros |
| 08/12/2022 | 9,77242766 euros |
| 07/12/2022 | 9,76044631 euros |
| 06/12/2022 | 9,79821532 euros |
| 05/12/2022 | 9,85333418 euros |
| 04/12/2022 | 9,91801351 euros |
| 03/12/2022 | 9,91829979 euros |
| 02/12/2022 | 9,91858556 euros |
| 01/12/2022 | 9,96667914 euros |
| 30/11/2022 | 9,87281994 euros |
| 29/11/2022 | 9,80293143 euros |
| 28/11/2022 | 9,81315676 euros |
| 27/11/2022 | 9,89314538 euros |
| 26/11/2022 | 9,89342992 euros |
| 25/11/2022 | 9,89371448 euros |
| 24/11/2022 | 9,90128565 euros |
| 23/11/2022 | 9,87749151 euros |
| 22/11/2022 | 9,84708141 euros |
| 21/11/2022 | 9,82169578 euros |
| 20/11/2022 | 9,79848993 euros |
| 19/11/2022 | 9,79877042 euros |
| 18/11/2022 | 9,79905059 euros |