Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/01/2020 | 10,17946086 euros |
| 07/01/2020 | 10,15662975 euros |
| 06/01/2020 | 10,13207819 euros |
| 05/01/2020 | 10,16672801 euros |
| 04/01/2020 | 10,16722677 euros |
| 03/01/2020 | 10,16772557 euros |
| 02/01/2020 | 10,20608008 euros |
| 01/01/2020 | 10,13645635 euros |
| 31/12/2019 | 10,13695077 euros |
| 30/12/2019 | 10,14310217 euros |
| 29/12/2019 | 10,19852075 euros |
| 28/12/2019 | 10,19901857 euros |
| 27/12/2019 | 10,19951947 euros |
| 26/12/2019 | 10,20221175 euros |
| 25/12/2019 | 10,19930083 euros |
| 24/12/2019 | 10,19979728 euros |
| 23/12/2019 | 10,20966738 euros |
| 22/12/2019 | 10,20228864 euros |
| 21/12/2019 | 10,20279174 euros |
| 20/12/2019 | 10,20329868 euros |
| 19/12/2019 | 10,1364381 euros |
| 18/12/2019 | 10,12556964 euros |
| 17/12/2019 | 10,11391875 euros |
| 16/12/2019 | 10,11587231 euros |
| 15/12/2019 | 10,06512654 euros |
| 14/12/2019 | 10,06562302 euros |
| 13/12/2019 | 10,06612445 euros |
| 12/12/2019 | 10,03099989 euros |
| 11/12/2019 | 10,0050252 euros |
| 10/12/2019 | 9,98095708 euros |
| 09/12/2019 | 10,01201772 euros |
| 08/12/2019 | 10,02936927 euros |
| 07/12/2019 | 10,02986715 euros |
| 06/12/2019 | 10,03036505 euros |
| 05/12/2019 | 9,95039741 euros |
| 04/12/2019 | 9,95506389 euros |
| 03/12/2019 | 9,90113814 euros |
| 02/12/2019 | 9,95905689 euros |
| 01/12/2019 | 10,03026263 euros |
| 30/11/2019 | 10,03075037 euros |
| 29/11/2019 | 10,03123817 euros |
| 28/11/2019 | 10,05920894 euros |
| 27/11/2019 | 10,07352593 euros |
| 26/11/2019 | 10,04151825 euros |
| 25/11/2019 | 10,00816611 euros |
| 24/11/2019 | 9,93443105 euros |
| 23/11/2019 | 9,93493059 euros |
| 22/11/2019 | 9,93543323 euros |
| 21/11/2019 | 9,90634568 euros |
| 20/11/2019 | 9,95427061 euros |