Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/09/2020 | 10,282 euros |
| 13/09/2020 | 10,233 euros |
| 12/09/2020 | 10,233 euros |
| 11/09/2020 | 10,233 euros |
| 10/09/2020 | 10,246 euros |
| 09/09/2020 | 10,265 euros |
| 08/09/2020 | 10,196 euros |
| 07/09/2020 | 10,218 euros |
| 06/09/2020 | 10,291 euros |
| 05/09/2020 | 10,291 euros |
| 04/09/2020 | 10,291 euros |
| 03/09/2020 | 10,436 euros |
| 02/09/2020 | 10,502 euros |
| 01/09/2020 | 10,334 euros |
| 31/08/2020 | 10,329 euros |
| 30/08/2020 | 10,354 euros |
| 29/08/2020 | 10,354 euros |
| 28/08/2020 | 10,354 euros |
| 27/08/2020 | 10,395 euros |
| 26/08/2020 | 10,384 euros |
| 25/08/2020 | 10,357 euros |
| 24/08/2020 | 10,34032176 euros |
| 23/08/2020 | 10,2716135 euros |
| 22/08/2020 | 10,27210735 euros |
| 21/08/2020 | 10,27260127 euros |
| 20/08/2020 | 10,239 euros |
| 19/08/2020 | 10,263 euros |
| 18/08/2020 | 10,263 euros |
| 17/08/2020 | 10,288 euros |
| 16/08/2020 | 10,274 euros |
| 15/08/2020 | 10,274 euros |
| 14/08/2020 | 10,274 euros |
| 13/08/2020 | 10,306 euros |
| 12/08/2020 | 10,307 euros |
| 11/08/2020 | 10,282 euros |
| 10/08/2020 | 10,256 euros |
| 09/08/2020 | 10,249 euros |
| 08/08/2020 | 10,249 euros |
| 07/08/2020 | 10,249 euros |
| 06/08/2020 | 10,211 euros |
| 05/08/2020 | 10,185 euros |
| 04/08/2020 | 10,179 euros |
| 03/08/2020 | 10,175 euros |
| 02/08/2020 | 10,078 euros |
| 01/08/2020 | 10,078 euros |
| 31/07/2020 | 10,078 euros |
| 30/07/2020 | 10,084 euros |
| 29/07/2020 | 10,15599931 euros |
| 28/07/2020 | 10,122 euros |
| 27/07/2020 | 10,114 euros |