Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/12/2023 | 10,04835678 euros |
| 21/12/2023 | 10,0254295 euros |
| 20/12/2023 | 10,01801959 euros |
| 19/12/2023 | 10,03295163 euros |
| 18/12/2023 | 10,00097004 euros |
| 17/12/2023 | 10,02741778 euros |
| 16/12/2023 | 10,02770411 euros |
| 15/12/2023 | 10,02799556 euros |
| 14/12/2023 | 9,99304976 euros |
| 13/12/2023 | 9,88026894 euros |
| 12/12/2023 | 9,84016289 euros |
| 11/12/2023 | 9,84935651 euros |
| 10/12/2023 | 9,81998335 euros |
| 09/12/2023 | 9,82025777 euros |
| 08/12/2023 | 9,82053219 euros |
| 07/12/2023 | 9,7873612 euros |
| 06/12/2023 | 9,78345223 euros |
| 05/12/2023 | 9,72379448 euros |
| 04/12/2023 | 9,73283889 euros |
| 03/12/2023 | 9,71842594 euros |
| 02/12/2023 | 9,71869392 euros |
| 01/12/2023 | 9,71896086 euros |
| 30/11/2023 | 9,64266699 euros |
| 29/11/2023 | 9,606578 euros |
| 28/11/2023 | 9,54409029 euros |
| 27/11/2023 | 9,5575558 euros |
| 26/11/2023 | 9,5682342 euros |
| 25/11/2023 | 9,5684973 euros |
| 24/11/2023 | 9,568768 euros |
| 23/11/2023 | 9,58358676 euros |
| 22/11/2023 | 9,58728619 euros |
| 21/11/2023 | 9,54574517 euros |
| 20/11/2023 | 9,54324238 euros |
| 19/11/2023 | 9,54787223 euros |
| 18/11/2023 | 9,54813039 euros |
| 17/11/2023 | 9,54839268 euros |
| 16/11/2023 | 9,5319424 euros |
| 15/11/2023 | 9,55542714 euros |
| 14/11/2023 | 9,48966351 euros |
| 13/11/2023 | 9,37556364 euros |
| 12/11/2023 | 9,36444794 euros |
| 11/11/2023 | 9,36471368 euros |
| 10/11/2023 | 9,36498207 euros |
| 09/11/2023 | 9,38576326 euros |
| 08/11/2023 | 9,37839019 euros |
| 07/11/2023 | 9,38166986 euros |
| 06/11/2023 | 9,37159124 euros |
| 05/11/2023 | 9,38491336 euros |
| 04/11/2023 | 9,3851596 euros |
| 03/11/2023 | 9,38540998 euros |