Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 18/01/2023 | 10,3371834 euros |
| 17/01/2023 | 10,31546206 euros |
| 16/01/2023 | 10,28906248 euros |
| 15/01/2023 | 10,26971936 euros |
| 14/01/2023 | 10,26992878 euros |
| 13/01/2023 | 10,27013819 euros |
| 12/01/2023 | 10,25033543 euros |
| 11/01/2023 | 10,21962082 euros |
| 10/01/2023 | 10,13793393 euros |
| 09/01/2023 | 10,16296537 euros |
| 08/01/2023 | 10,10012865 euros |
| 07/01/2023 | 10,10033172 euros |
| 06/01/2023 | 10,10053479 euros |
| 05/01/2023 | 10,03501957 euros |
| 04/01/2023 | 10,06771053 euros |
| 03/01/2023 | 10,0069311 euros |
| 02/01/2023 | 9,90638228 euros |
| 01/01/2023 | 9,89224004 euros |
| 31/12/2022 | 9,89244194 euros |
| 30/12/2022 | 9,8926438 euros |
| 29/12/2022 | 9,94132062 euros |
| 28/12/2022 | 9,91027852 euros |
| 27/12/2022 | 9,92618891 euros |
| 26/12/2022 | 9,92681158 euros |
| 25/12/2022 | 9,92701434 euros |
| 24/12/2022 | 9,9272171 euros |
| 23/12/2022 | 9,92741986 euros |
| 22/12/2022 | 9,95350767 euros |
| 21/12/2022 | 10,00531954 euros |
| 20/12/2022 | 9,92472576 euros |
| 19/12/2022 | 9,98670979 euros |
| 18/12/2022 | 10,02507609 euros |
| 17/12/2022 | 10,02528618 euros |
| 16/12/2022 | 10,02549408 euros |
| 15/12/2022 | 10,11160238 euros |
| 14/12/2022 | 10,31680987 euros |
| 13/12/2022 | 10,37122021 euros |
| 12/12/2022 | 10,24807095 euros |
| 11/12/2022 | 10,26283811 euros |
| 10/12/2022 | 10,26305808 euros |
| 09/12/2022 | 10,26327805 euros |
| 08/12/2022 | 10,25600183 euros |
| 07/12/2022 | 10,24335094 euros |
| 06/12/2022 | 10,28291111 euros |
| 05/12/2022 | 10,34067912 euros |
| 04/12/2022 | 10,40847906 euros |
| 03/12/2022 | 10,40870108 euros |
| 02/12/2022 | 10,4089231 euros |
| 01/12/2022 | 10,45931585 euros |
| 30/11/2022 | 10,36073985 euros |