Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/07/2018 | 9,3521277 euros |
| 06/07/2018 | 9,35251086 euros |
| 05/07/2018 | 9,33723713 euros |
| 04/07/2018 | 9,33410391 euros |
| 03/07/2018 | 9,32905262 euros |
| 02/07/2018 | 9,31928851 euros |
| 01/07/2018 | 9,3347666 euros |
| 30/06/2018 | 9,33517751 euros |
| 29/06/2018 | 9,3355882 euros |
| 28/06/2018 | 9,33145369 euros |
| 27/06/2018 | 9,36249286 euros |
| 26/06/2018 | 9,38029499 euros |
| 25/06/2018 | 9,38726273 euros |
| 24/06/2018 | 9,39693837 euros |
| 23/06/2018 | 9,39731428 euros |
| 22/06/2018 | 9,39768928 euros |
| 21/06/2018 | 9,4075728 euros |
| 20/06/2018 | 9,40787463 euros |
| 19/06/2018 | 9,40337096 euros |
| 18/06/2018 | 9,41672328 euros |
| 17/06/2018 | 9,415588 euros |
| 16/06/2018 | 9,41596744 euros |
| 15/06/2018 | 9,41634511 euros |
| 14/06/2018 | 9,41958055 euros |
| 13/06/2018 | 9,40192471 euros |
| 12/06/2018 | 9,40665719 euros |
| 11/06/2018 | 9,39442404 euros |
| 10/06/2018 | 9,39655096 euros |
| 09/06/2018 | 9,39692922 euros |
| 08/06/2018 | 9,39730722 euros |
| 07/06/2018 | 9,4040391 euros |
| 06/06/2018 | 9,39496869 euros |
| 05/06/2018 | 9,39598914 euros |
| 04/06/2018 | 9,39161648 euros |
| 03/06/2018 | 9,38307591 euros |
| 02/06/2018 | 9,38345334 euros |
| 01/06/2018 | 9,38383043 euros |
| 31/05/2018 | 9,36811342 euros |
| 30/05/2018 | 9,35801407 euros |
| 29/05/2018 | 9,35290732 euros |
| 28/05/2018 | 9,38934567 euros |
| 27/05/2018 | 9,38070896 euros |
| 26/05/2018 | 9,38112916 euros |
| 25/05/2018 | 9,38155004 euros |
| 24/05/2018 | 9,38844208 euros |
| 23/05/2018 | 9,38316576 euros |
| 22/05/2018 | 9,39703208 euros |
| 21/05/2018 | 9,39153113 euros |
| 20/05/2018 | 9,40330312 euros |
| 19/05/2018 | 9,40371035 euros |