Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 25/07/2023 | 10,07142292 euros |
| 24/07/2023 | 10,00872356 euros |
| 23/07/2023 | 9,97643851 euros |
| 22/07/2023 | 9,97669501 euros |
| 21/07/2023 | 9,9769515 euros |
| 20/07/2023 | 9,96835926 euros |
| 19/07/2023 | 9,98629592 euros |
| 18/07/2023 | 9,95341784 euros |
| 17/07/2023 | 9,9113502 euros |
| 16/07/2023 | 9,93288873 euros |
| 15/07/2023 | 9,9331277 euros |
| 14/07/2023 | 9,93336667 euros |
| 13/07/2023 | 9,95085133 euros |
| 12/07/2023 | 9,92633793 euros |
| 11/07/2023 | 9,87665545 euros |
| 10/07/2023 | 9,82967522 euros |
| 09/07/2023 | 9,81041664 euros |
| 08/07/2023 | 9,81064892 euros |
| 07/07/2023 | 9,81088121 euros |
| 06/07/2023 | 9,83099007 euros |
| 05/07/2023 | 9,9490309 euros |
| 04/07/2023 | 9,98843649 euros |
| 03/07/2023 | 9,98191908 euros |
| 02/07/2023 | 9,96645948 euros |
| 01/07/2023 | 9,96670382 euros |
| 30/06/2023 | 9,9669483 euros |
| 29/06/2023 | 9,89205089 euros |
| 28/06/2023 | 9,87082078 euros |
| 27/06/2023 | 9,80586774 euros |
| 26/06/2023 | 9,81920621 euros |
| 25/06/2023 | 9,82696665 euros |
| 24/06/2023 | 9,82721507 euros |
| 23/06/2023 | 9,8274635 euros |
| 22/06/2023 | 9,83149116 euros |
| 21/06/2023 | 9,88364638 euros |
| 20/06/2023 | 9,9428374 euros |
| 19/06/2023 | 9,9835912 euros |
| 18/06/2023 | 10,01646373 euros |
| 17/06/2023 | 10,01672783 euros |
| 16/06/2023 | 10,01699159 euros |
| 15/06/2023 | 9,99002536 euros |
| 14/06/2023 | 10,02078073 euros |
| 13/06/2023 | 10,01901518 euros |
| 12/06/2023 | 9,96264964 euros |
| 11/06/2023 | 9,93220267 euros |
| 10/06/2023 | 9,93249166 euros |
| 09/06/2023 | 9,93278024 euros |
| 08/06/2023 | 9,91719358 euros |
| 07/06/2023 | 9,96039395 euros |
| 06/06/2023 | 9,95368553 euros |