Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 16/04/2023 | 9,74692274 euros |
| 15/04/2023 | 9,74718387 euros |
| 14/04/2023 | 9,74744484 euros |
| 13/04/2023 | 9,69630752 euros |
| 12/04/2023 | 9,72210033 euros |
| 11/04/2023 | 9,72950528 euros |
| 10/04/2023 | 9,67188761 euros |
| 09/04/2023 | 9,66503342 euros |
| 08/04/2023 | 9,6652882 euros |
| 07/04/2023 | 9,66554298 euros |
| 06/04/2023 | 9,66579774 euros |
| 05/04/2023 | 9,68104217 euros |
| 04/04/2023 | 9,74182757 euros |
| 03/04/2023 | 9,79014065 euros |
| 02/04/2023 | 9,78084281 euros |
| 01/04/2023 | 9,78109213 euros |
| 31/03/2023 | 9,78134132 euros |
| 30/03/2023 | 9,70738808 euros |
| 29/03/2023 | 9,65815512 euros |
| 28/03/2023 | 9,58934159 euros |
| 27/03/2023 | 9,62475941 euros |
| 26/03/2023 | 9,57494413 euros |
| 25/03/2023 | 9,57519599 euros |
| 24/03/2023 | 9,57544769 euros |
| 23/03/2023 | 9,60572132 euros |
| 22/03/2023 | 9,62423403 euros |
| 21/03/2023 | 9,6342376 euros |
| 20/03/2023 | 9,59551246 euros |
| 19/03/2023 | 9,58964522 euros |
| 18/03/2023 | 9,5898958 euros |
| 17/03/2023 | 9,59014638 euros |
| 16/03/2023 | 9,64424844 euros |
| 15/03/2023 | 9,619685 euros |
| 14/03/2023 | 9,64414654 euros |
| 13/03/2023 | 9,59288455 euros |
| 12/03/2023 | 9,68533069 euros |
| 11/03/2023 | 9,68558259 euros |
| 10/03/2023 | 9,68583429 euros |
| 09/03/2023 | 9,8538467 euros |
| 08/03/2023 | 9,86858599 euros |
| 07/03/2023 | 9,87642085 euros |
| 06/03/2023 | 9,90427595 euros |
| 05/03/2023 | 9,90099964 euros |
| 04/03/2023 | 9,90125592 euros |
| 03/03/2023 | 9,90151205 euros |
| 02/03/2023 | 9,80169309 euros |
| 01/03/2023 | 9,79451003 euros |
| 28/02/2023 | 9,82017128 euros |
| 27/02/2023 | 9,85911451 euros |
| 26/02/2023 | 9,82147926 euros |