Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/02/2020 | 9,8778028 euros |
| 26/02/2020 | 10,16286593 euros |
| 25/02/2020 | 10,25055606 euros |
| 24/02/2020 | 10,34580444 euros |
| 23/02/2020 | 10,56358145 euros |
| 22/02/2020 | 10,56409509 euros |
| 21/02/2020 | 10,56460963 euros |
| 20/02/2020 | 10,6359235 euros |
| 19/02/2020 | 10,65372981 euros |
| 18/02/2020 | 10,60143532 euros |
| 17/02/2020 | 10,61962543 euros |
| 16/02/2020 | 10,61627082 euros |
| 15/02/2020 | 10,61678409 euros |
| 14/02/2020 | 10,61729797 euros |
| 13/02/2020 | 10,58378932 euros |
| 12/02/2020 | 10,57062419 euros |
| 11/02/2020 | 10,51867057 euros |
| 10/02/2020 | 10,43893898 euros |
| 09/02/2020 | 10,40914529 euros |
| 08/02/2020 | 10,4096493 euros |
| 07/02/2020 | 10,41015392 euros |
| 06/02/2020 | 10,4497014 euros |
| 05/02/2020 | 10,40374591 euros |
| 04/02/2020 | 10,30924357 euros |
| 03/02/2020 | 10,19136963 euros |
| 02/02/2020 | 10,18989276 euros |
| 01/02/2020 | 10,19039493 euros |
| 31/01/2020 | 10,19089793 euros |
| 30/01/2020 | 10,26952291 euros |
| 29/01/2020 | 10,33076573 euros |
| 28/01/2020 | 10,3046484 euros |
| 27/01/2020 | 10,29087659 euros |
| 26/01/2020 | 10,42430468 euros |
| 25/01/2020 | 10,4248185 euros |
| 24/01/2020 | 10,42533294 euros |
| 23/01/2020 | 10,38235128 euros |
| 22/01/2020 | 10,40948153 euros |
| 21/01/2020 | 10,36994331 euros |
| 20/01/2020 | 10,39010142 euros |
| 19/01/2020 | 10,3822115 euros |
| 18/01/2020 | 10,38271849 euros |
| 17/01/2020 | 10,38322583 euros |
| 16/01/2020 | 10,31799299 euros |
| 15/01/2020 | 10,28009356 euros |
| 14/01/2020 | 10,26842173 euros |
| 13/01/2020 | 10,25211066 euros |
| 12/01/2020 | 10,24299374 euros |
| 11/01/2020 | 10,24349094 euros |
| 10/01/2020 | 10,24398829 euros |
| 09/01/2020 | 10,23598353 euros |