Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 25/02/2023 | 9,82173328 euros |
| 24/02/2023 | 9,82198722 euros |
| 23/02/2023 | 9,88837515 euros |
| 22/02/2023 | 9,8438555 euros |
| 21/02/2023 | 9,87418443 euros |
| 20/02/2023 | 9,95781296 euros |
| 19/02/2023 | 9,95726994 euros |
| 18/02/2023 | 9,95754316 euros |
| 17/02/2023 | 9,95781627 euros |
| 16/02/2023 | 9,99311054 euros |
| 15/02/2023 | 10,00857801 euros |
| 14/02/2023 | 9,98623057 euros |
| 13/02/2023 | 9,97622356 euros |
| 12/02/2023 | 9,93244155 euros |
| 11/02/2023 | 9,93271752 euros |
| 10/02/2023 | 9,93299347 euros |
| 09/02/2023 | 10,00470229 euros |
| 08/02/2023 | 10,02811483 euros |
| 07/02/2023 | 10,02281803 euros |
| 06/02/2023 | 10,00942427 euros |
| 05/02/2023 | 10,04660986 euros |
| 04/02/2023 | 10,04688695 euros |
| 03/02/2023 | 10,04716396 euros |
| 02/02/2023 | 10,05828716 euros |
| 01/02/2023 | 9,92747684 euros |
| 31/01/2023 | 9,86921197 euros |
| 30/01/2023 | 9,84604837 euros |
| 29/01/2023 | 9,8808267 euros |
| 28/01/2023 | 9,8811065 euros |
| 27/01/2023 | 9,88138631 euros |
| 26/01/2023 | 9,84936835 euros |
| 25/01/2023 | 9,76553867 euros |
| 24/01/2023 | 9,81072842 euros |
| 23/01/2023 | 9,79853077 euros |
| 22/01/2023 | 9,72616209 euros |
| 21/01/2023 | 9,72643451 euros |
| 20/01/2023 | 9,7267069 euros |
| 19/01/2023 | 9,72168716 euros |
| 18/01/2023 | 9,8467349 euros |
| 17/01/2023 | 9,8261179 euros |
| 16/01/2023 | 9,80104429 euros |
| 15/01/2023 | 9,78269211 euros |
| 14/01/2023 | 9,78296509 euros |
| 13/01/2023 | 9,78323806 euros |
| 12/01/2023 | 9,76444747 euros |
| 11/01/2023 | 9,73526191 euros |
| 10/01/2023 | 9,65751912 euros |
| 09/01/2023 | 9,68143709 euros |
| 08/01/2023 | 9,62164989 euros |
| 07/01/2023 | 9,62191562 euros |