Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/05/2023 | 10,76941661 euros |
| 10/05/2023 | 10,74476621 euros |
| 09/05/2023 | 10,72163804 euros |
| 08/05/2023 | 10,73054405 euros |
| 07/05/2023 | 10,70895656 euros |
| 06/05/2023 | 10,70945377 euros |
| 05/05/2023 | 10,7099508 euros |
| 04/05/2023 | 10,64369686 euros |
| 03/05/2023 | 10,67915139 euros |
| 02/05/2023 | 10,7081168 euros |
| 01/05/2023 | 10,71380781 euros |
| 30/04/2023 | 10,70713887 euros |
| 29/04/2023 | 10,70763235 euros |
| 28/04/2023 | 10,70812568 euros |
| 27/04/2023 | 10,62226795 euros |
| 26/04/2023 | 10,58988682 euros |
| 25/04/2023 | 10,6988187 euros |
| 24/04/2023 | 10,74041278 euros |
| 23/04/2023 | 10,75397644 euros |
| 22/04/2023 | 10,75446772 euros |
| 21/04/2023 | 10,75495893 euros |
| 20/04/2023 | 10,76449936 euros |
| 19/04/2023 | 10,78680586 euros |
| 18/04/2023 | 10,82783466 euros |
| 17/04/2023 | 10,8067178 euros |
| 16/04/2023 | 10,77126668 euros |
| 15/04/2023 | 10,77175385 euros |
| 14/04/2023 | 10,7722409 euros |
| 13/04/2023 | 10,71592498 euros |
| 12/04/2023 | 10,74462815 euros |
| 11/04/2023 | 10,7530101 euros |
| 10/04/2023 | 10,68952837 euros |
| 09/04/2023 | 10,68214996 euros |
| 08/04/2023 | 10,68262852 euros |
| 07/04/2023 | 10,68310709 euros |
| 06/04/2023 | 10,68358562 euros |
| 05/04/2023 | 10,70063264 euros |
| 04/04/2023 | 10,76801845 euros |
| 03/04/2023 | 10,82162044 euros |
| 02/04/2023 | 10,81154233 euros |
| 01/04/2023 | 10,81201728 euros |
| 31/03/2023 | 10,81249238 euros |
| 30/03/2023 | 10,73094087 euros |
| 29/03/2023 | 10,67671388 euros |
| 28/03/2023 | 10,60083873 euros |
| 27/03/2023 | 10,64018861 euros |
| 26/03/2023 | 10,5853129 euros |
| 25/03/2023 | 10,58578652 euros |
| 24/03/2023 | 10,5862601 euros |
| 23/03/2023 | 10,61992535 euros |