Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 11/12/2022 | 10,26283811 euros |
| 10/12/2022 | 10,26305808 euros |
| 09/12/2022 | 10,26327805 euros |
| 08/12/2022 | 10,25600183 euros |
| 07/12/2022 | 10,24335094 euros |
| 06/12/2022 | 10,28291111 euros |
| 05/12/2022 | 10,34067912 euros |
| 04/12/2022 | 10,40847906 euros |
| 03/12/2022 | 10,40870108 euros |
| 02/12/2022 | 10,4089231 euros |
| 01/12/2022 | 10,45931585 euros |
| 30/11/2022 | 10,36073985 euros |
| 29/11/2022 | 10,28732026 euros |
| 28/11/2022 | 10,29796392 euros |
| 27/11/2022 | 10,38182606 euros |
| 26/11/2022 | 10,38204644 euros |
| 25/11/2022 | 10,38226682 euros |
| 24/11/2022 | 10,39013356 euros |
| 23/11/2022 | 10,36508369 euros |
| 22/11/2022 | 10,33309488 euros |
| 21/11/2022 | 10,30637889 euros |
| 20/11/2022 | 10,2819504 euros |
| 19/11/2022 | 10,28216725 euros |
| 18/11/2022 | 10,28238412 euros |
| 17/11/2022 | 10,20364055 euros |
| 16/11/2022 | 10,26916135 euros |
| 15/11/2022 | 10,35266481 euros |
| 14/11/2022 | 10,31839548 euros |
| 13/11/2022 | 10,34112774 euros |
| 12/11/2022 | 10,34135233 euros |
| 11/11/2022 | 10,34157546 euros |
| 10/11/2022 | 10,30923908 euros |
| 09/11/2022 | 10,07923868 euros |
| 08/11/2022 | 10,10723942 euros |
| 07/11/2022 | 10,03420317 euros |
| 06/11/2022 | 10,04684555 euros |
| 05/11/2022 | 10,04706587 euros |
| 04/11/2022 | 10,04728621 euros |
| 03/11/2022 | 10,00615873 euros |
| 02/11/2022 | 10,05946839 euros |
| 01/11/2022 | 10,11713667 euros |
| 31/10/2022 | 10,10097297 euros |
| 30/10/2022 | 10,05647992 euros |
| 29/10/2022 | 10,05670045 euros |
| 28/10/2022 | 10,056921 euros |
| 27/10/2022 | 10,01460089 euros |
| 26/10/2022 | 9,96508102 euros |
| 25/10/2022 | 9,96377711 euros |
| 24/10/2022 | 9,88947509 euros |
| 23/10/2022 | 9,7978937 euros |