Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 04/03/2020 | 9,13962011 euros |
| 03/03/2020 | 9,02598734 euros |
| 02/03/2020 | 8,9636185 euros |
| 01/03/2020 | 8,89649918 euros |
| 29/02/2020 | 8,89669986 euros |
| 28/02/2020 | 8,89690056 euros |
| 27/02/2020 | 9,1157472 euros |
| 26/02/2020 | 9,3785747 euros |
| 25/02/2020 | 9,45925175 euros |
| 24/02/2020 | 9,54690233 euros |
| 23/02/2020 | 9,74761177 euros |
| 22/02/2020 | 9,74783523 euros |
| 21/02/2020 | 9,74806274 euros |
| 20/02/2020 | 9,81361163 euros |
| 19/02/2020 | 9,82979041 euros |
| 18/02/2020 | 9,78128442 euros |
| 17/02/2020 | 9,79781554 euros |
| 16/02/2020 | 9,79446883 euros |
| 15/02/2020 | 9,79469064 euros |
| 14/02/2020 | 9,79491089 euros |
| 13/02/2020 | 9,76374627 euros |
| 12/02/2020 | 9,75135 euros |
| 11/02/2020 | 9,70317363 euros |
| 10/02/2020 | 9,62937573 euros |
| 09/02/2020 | 9,60164586 euros |
| 08/02/2020 | 9,60186399 euros |
| 07/02/2020 | 9,60208216 euros |
| 06/02/2020 | 9,63831175 euros |
| 05/02/2020 | 9,59567723 euros |
| 04/02/2020 | 9,50826927 euros |
| 03/02/2020 | 9,39931003 euros |
| 02/02/2020 | 9,397704 euros |
| 01/02/2020 | 9,39792319 euros |
| 31/01/2020 | 9,39814239 euros |
| 30/01/2020 | 9,47040576 euros |
| 29/01/2020 | 9,52663597 euros |
| 28/01/2020 | 9,50230539 euros |
| 27/01/2020 | 9,4893601 euros |
| 26/01/2020 | 9,61214783 euros |
| 25/01/2020 | 9,6123746 euros |
| 24/01/2020 | 9,61260255 euros |
| 23/01/2020 | 9,5727252 euros |
| 22/01/2020 | 9,59749278 euros |
| 21/01/2020 | 9,56079305 euros |
| 20/01/2020 | 9,57913138 euros |
| 19/01/2020 | 9,5716113 euros |
| 18/01/2020 | 9,57183271 euros |
| 17/01/2020 | 9,57205413 euros |
| 16/01/2020 | 9,51166989 euros |
| 15/01/2020 | 9,47648783 euros |