Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/04/2021 | 11,90531197 euros |
| 01/04/2021 | 11,9055721 euros |
| 31/03/2021 | 11,80893298 euros |
| 30/03/2021 | 11,74524172 euros |
| 29/03/2021 | 11,73653846 euros |
| 28/03/2021 | 11,69965712 euros |
| 27/03/2021 | 11,70021444 euros |
| 26/03/2021 | 11,70077196 euros |
| 25/03/2021 | 11,53829079 euros |
| 24/03/2021 | 11,58516258 euros |
| 23/03/2021 | 11,62732695 euros |
| 22/03/2021 | 11,62477885 euros |
| 21/03/2021 | 11,59356928 euros |
| 20/03/2021 | 11,59412252 euros |
| 19/03/2021 | 11,59467611 euros |
| 18/03/2021 | 11,63384183 euros |
| 17/03/2021 | 11,65456652 euros |
| 16/03/2021 | 11,72642322 euros |
| 15/03/2021 | 11,66792256 euros |
| 14/03/2021 | 11,63858225 euros |
| 13/03/2021 | 11,63913746 euros |
| 12/03/2021 | 11,63969313 euros |
| 11/03/2021 | 11,65065816 euros |
| 10/03/2021 | 11,55015501 euros |
| 09/03/2021 | 11,49817006 euros |
| 08/03/2021 | 11,41394945 euros |
| 07/03/2021 | 11,37421857 euros |
| 06/03/2021 | 11,37476183 euros |
| 05/03/2021 | 11,37530544 euros |
| 04/03/2021 | 11,376 euros |
| 03/03/2021 | 11,513 euros |
| 02/03/2021 | 11,638 euros |
| 01/03/2021 | 11,618 euros |
| 28/02/2021 | 11,44492614 euros |
| 27/02/2021 | 11,44547289 euros |
| 26/02/2021 | 11,44602007 euros |
| 25/02/2021 | 11,543 euros |
| 24/02/2021 | 11,595 euros |
| 23/02/2021 | 11,568 euros |
| 22/02/2021 | 11,692 euros |
| 21/02/2021 | 11,806 euros |
| 20/02/2021 | 11,806 euros |
| 19/02/2021 | 11,806 euros |
| 18/02/2021 | 11,80681786 euros |
| 17/02/2021 | 11,892 euros |
| 16/02/2021 | 11,938 euros |
| 15/02/2021 | 11,925 euros |
| 14/02/2021 | 11,908 euros |
| 13/02/2021 | 11,908 euros |
| 12/02/2021 | 11,908 euros |