Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/12/2022 | 10,81569607 euros |
| 11/12/2022 | 10,83156309 euros |
| 10/12/2022 | 10,83207718 euros |
| 09/12/2022 | 10,83259117 euros |
| 08/12/2022 | 10,82519307 euros |
| 07/12/2022 | 10,81212135 euros |
| 06/12/2022 | 10,85416064 euros |
| 05/12/2022 | 10,91542183 euros |
| 04/12/2022 | 10,98727612 euros |
| 03/12/2022 | 10,98779647 euros |
| 02/12/2022 | 10,98831658 euros |
| 01/12/2022 | 11,04180164 euros |
| 30/11/2022 | 10,93802011 euros |
| 29/11/2022 | 10,86079223 euros |
| 28/11/2022 | 10,87232277 euros |
| 27/11/2022 | 10,96114753 euros |
| 26/11/2022 | 10,96166551 euros |
| 25/11/2022 | 10,96218352 euros |
| 24/11/2022 | 10,97077523 euros |
| 23/11/2022 | 10,94461359 euros |
| 22/11/2022 | 10,91112007 euros |
| 21/11/2022 | 10,88319276 euros |
| 20/11/2022 | 10,8576797 euros |
| 19/11/2022 | 10,8581913 euros |
| 18/11/2022 | 10,85870282 euros |
| 17/11/2022 | 10,77582602 euros |
| 16/11/2022 | 10,84530306 euros |
| 15/11/2022 | 10,93377584 euros |
| 14/11/2022 | 10,89786616 euros |
| 13/11/2022 | 10,92215932 euros |
| 12/11/2022 | 10,92268082 euros |
| 11/11/2022 | 10,92320081 euros |
| 10/11/2022 | 10,88932901 euros |
| 09/11/2022 | 10,64666372 euros |
| 08/11/2022 | 10,67651856 euros |
| 07/11/2022 | 10,59964441 euros |
| 06/11/2022 | 10,61327544 euros |
| 05/11/2022 | 10,61378444 euros |
| 04/11/2022 | 10,61429329 euros |
| 03/11/2022 | 10,57111987 euros |
| 02/11/2022 | 10,62771595 euros |
| 01/11/2022 | 10,68892004 euros |
| 31/10/2022 | 10,6721206 euros |
| 30/10/2022 | 10,62538829 euros |
| 29/10/2022 | 10,62589787 euros |
| 28/10/2022 | 10,62640738 euros |
| 27/10/2022 | 10,58196608 euros |
| 26/10/2022 | 10,52991472 euros |
| 25/10/2022 | 10,5288108 euros |
| 24/10/2022 | 10,45056705 euros |