Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 21/03/2023 | 10,11881394 euros |
| 20/03/2023 | 10,07806548 euros |
| 19/03/2023 | 10,07182752 euros |
| 18/03/2023 | 10,07201504 euros |
| 17/03/2023 | 10,07220257 euros |
| 16/03/2023 | 10,12894822 euros |
| 15/03/2023 | 10,10307448 euros |
| 14/03/2023 | 10,12868915 euros |
| 13/03/2023 | 10,07477607 euros |
| 12/03/2023 | 10,17178978 euros |
| 11/03/2023 | 10,17197793 euros |
| 10/03/2023 | 10,17216607 euros |
| 09/03/2023 | 10,34853684 euros |
| 08/03/2023 | 10,36393651 euros |
| 07/03/2023 | 10,3720869 euros |
| 06/03/2023 | 10,40126189 euros |
| 05/03/2023 | 10,39774307 euros |
| 04/03/2023 | 10,3979341 euros |
| 03/03/2023 | 10,39812513 euros |
| 02/03/2023 | 10,29322252 euros |
| 01/03/2023 | 10,28560209 euros |
| 28/02/2023 | 10,31247261 euros |
| 27/02/2023 | 10,35329049 euros |
| 26/02/2023 | 10,31369134 euros |
| 25/02/2023 | 10,31388062 euros |
| 24/02/2023 | 10,31406989 euros |
| 23/02/2023 | 10,38370594 euros |
| 22/02/2023 | 10,33687866 euros |
| 21/02/2023 | 10,36864887 euros |
| 20/02/2023 | 10,45638666 euros |
| 19/02/2023 | 10,45573792 euros |
| 18/02/2023 | 10,45594627 euros |
| 17/02/2023 | 10,45615464 euros |
| 16/02/2023 | 10,49313643 euros |
| 15/02/2023 | 10,50929901 euros |
| 14/02/2023 | 10,48575476 euros |
| 13/02/2023 | 10,47516858 euros |
| 12/02/2023 | 10,42911855 euros |
| 11/02/2023 | 10,42932997 euros |
| 10/02/2023 | 10,42954141 euros |
| 09/02/2023 | 10,50475608 euros |
| 08/02/2023 | 10,5292599 euros |
| 07/02/2023 | 10,52361865 euros |
| 06/02/2023 | 10,50947672 euros |
| 05/02/2023 | 10,54844078 euros |
| 04/02/2023 | 10,54865247 euros |
| 03/02/2023 | 10,54886417 euros |
| 02/02/2023 | 10,5604621 euros |
| 01/02/2023 | 10,42304251 euros |
| 31/01/2023 | 10,36179139 euros |