Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/11/2023 | 10,44602351 euros |
| 13/11/2023 | 10,32061507 euros |
| 12/11/2023 | 10,30856899 euros |
| 11/11/2023 | 10,3090516 euros |
| 10/11/2023 | 10,30953758 euros |
| 09/11/2023 | 10,33260521 euros |
| 08/11/2023 | 10,32467888 euros |
| 07/11/2023 | 10,32848018 euros |
| 06/11/2023 | 10,31757462 euros |
| 05/11/2023 | 10,33243201 euros |
| 04/11/2023 | 10,33289362 euros |
| 03/11/2023 | 10,3333605 euros |
| 02/11/2023 | 10,24840874 euros |
| 01/11/2023 | 10,10438206 euros |
| 31/10/2023 | 10,08414371 euros |
| 30/10/2023 | 10,03675183 euros |
| 29/10/2023 | 10,06143321 euros |
| 28/10/2023 | 10,06187804 euros |
| 27/10/2023 | 10,06232802 euros |
| 26/10/2023 | 10,08458463 euros |
| 25/10/2023 | 10,07615775 euros |
| 24/10/2023 | 10,12509753 euros |
| 23/10/2023 | 10,06797918 euros |
| 22/10/2023 | 10,14470749 euros |
| 21/10/2023 | 10,14514062 euros |
| 20/10/2023 | 10,14557709 euros |
| 19/10/2023 | 10,25270723 euros |
| 18/10/2023 | 10,35708746 euros |
| 17/10/2023 | 10,43237792 euros |
| 16/10/2023 | 10,45425212 euros |
| 15/10/2023 | 10,47508289 euros |
| 14/10/2023 | 10,47551925 euros |
| 13/10/2023 | 10,47595537 euros |
| 12/10/2023 | 10,53156778 euros |
| 11/10/2023 | 10,53100233 euros |
| 10/10/2023 | 10,48650752 euros |
| 09/10/2023 | 10,39312783 euros |
| 08/10/2023 | 10,35344337 euros |
| 07/10/2023 | 10,35392011 euros |
| 06/10/2023 | 10,35439662 euros |
| 05/10/2023 | 10,37350533 euros |
| 04/10/2023 | 10,37327744 euros |
| 03/10/2023 | 10,41020534 euros |
| 02/10/2023 | 10,49377059 euros |
| 01/10/2023 | 10,56568657 euros |
| 30/09/2023 | 10,56617065 euros |
| 29/09/2023 | 10,56665506 euros |
| 28/09/2023 | 10,49809757 euros |
| 27/09/2023 | 10,51599677 euros |
| 26/09/2023 | 10,50269301 euros |