Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/03/2023 | 10,64058881 euros |
| 21/03/2023 | 10,65184514 euros |
| 20/03/2023 | 10,60922538 euros |
| 19/03/2023 | 10,60293379 euros |
| 18/03/2023 | 10,60340635 euros |
| 17/03/2023 | 10,60387893 euros |
| 16/03/2023 | 10,66389661 euros |
| 15/03/2023 | 10,63693234 euros |
| 14/03/2023 | 10,6641771 euros |
| 13/03/2023 | 10,60768886 euros |
| 12/03/2023 | 10,71011209 euros |
| 11/03/2023 | 10,71058813 euros |
| 10/03/2023 | 10,71106414 euros |
| 09/03/2023 | 10,8970613 euros |
| 08/03/2023 | 10,91356563 euros |
| 07/03/2023 | 10,92243165 euros |
| 06/03/2023 | 10,95343884 euros |
| 05/03/2023 | 10,95001736 euros |
| 04/03/2023 | 10,95050271 euros |
| 03/03/2023 | 10,95098799 euros |
| 02/03/2023 | 10,84078905 euros |
| 01/03/2023 | 10,83304426 euros |
| 28/02/2023 | 10,86162677 euros |
| 27/02/2023 | 10,90490113 euros |
| 26/02/2023 | 10,8634741 euros |
| 25/02/2023 | 10,86395538 euros |
| 24/02/2023 | 10,86443664 euros |
| 23/02/2023 | 10,93807231 euros |
| 22/02/2023 | 10,8890275 euros |
| 21/02/2023 | 10,92277811 euros |
| 20/02/2023 | 11,01549072 euros |
| 19/02/2023 | 11,01509312 euros |
| 18/02/2023 | 11,01559847 euros |
| 17/02/2023 | 11,01610377 euros |
| 16/02/2023 | 11,05535285 euros |
| 15/02/2023 | 11,07266869 euros |
| 14/02/2023 | 11,04814892 euros |
| 13/02/2023 | 11,03728133 euros |
| 12/02/2023 | 10,98904533 euros |
| 11/02/2023 | 10,98955329 euros |
| 10/02/2023 | 10,9900612 euros |
| 09/02/2023 | 11,06960539 euros |
| 08/02/2023 | 11,09571469 euros |
| 07/02/2023 | 11,09005853 euros |
| 06/02/2023 | 11,0754428 euros |
| 05/02/2023 | 11,11679368 euros |
| 04/02/2023 | 11,11730527 euros |
| 03/02/2023 | 11,11781682 euros |
| 02/02/2023 | 11,13033062 euros |
| 01/02/2023 | 10,98578071 euros |