Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/05/2021 | 11,75899618 euros |
| 21/05/2021 | 11,75955717 euros |
| 20/05/2021 | 11,6849439 euros |
| 19/05/2021 | 11,5757888 euros |
| 18/05/2021 | 11,67479355 euros |
| 17/05/2021 | 11,67706119 euros |
| 16/05/2021 | 11,68988655 euros |
| 15/05/2021 | 11,69044304 euros |
| 14/05/2021 | 11,69100022 euros |
| 13/05/2021 | 11,63830624 euros |
| 12/05/2021 | 11,65754509 euros |
| 11/05/2021 | 11,71750863 euros |
| 10/05/2021 | 11,88191369 euros |
| 09/05/2021 | 11,91145072 euros |
| 08/05/2021 | 11,91201913 euros |
| 07/05/2021 | 11,91258796 euros |
| 06/05/2021 | 11,86956162 euros |
| 05/05/2021 | 11,91621357 euros |
| 04/05/2021 | 11,86604084 euros |
| 03/05/2021 | 11,95048823 euros |
| 02/05/2021 | 11,96063786 euros |
| 01/05/2021 | 11,96120758 euros |
| 30/04/2021 | 11,96177787 euros |
| 29/04/2021 | 12,01854843 euros |
| 28/04/2021 | 12,05521334 euros |
| 27/04/2021 | 12,06568651 euros |
| 26/04/2021 | 12,07027464 euros |
| 25/04/2021 | 12,02425596 euros |
| 24/04/2021 | 12,02483122 euros |
| 23/04/2021 | 12,02540674 euros |
| 22/04/2021 | 11,99082603 euros |
| 21/04/2021 | 11,93543481 euros |
| 20/04/2021 | 11,93445301 euros |
| 19/04/2021 | 12,01808441 euros |
| 18/04/2021 | 12,03980827 euros |
| 17/04/2021 | 12,0403884 euros |
| 16/04/2021 | 12,04096893 euros |
| 15/04/2021 | 11,99076945 euros |
| 14/04/2021 | 11,95040266 euros |
| 13/04/2021 | 11,94954316 euros |
| 12/04/2021 | 11,94908095 euros |
| 11/04/2021 | 11,97465662 euros |
| 10/04/2021 | 11,97523131 euros |
| 09/04/2021 | 11,9758065 euros |
| 08/04/2021 | 11,94933188 euros |
| 07/04/2021 | 11,91634247 euros |
| 06/04/2021 | 11,97120568 euros |
| 05/04/2021 | 11,91660881 euros |
| 04/04/2021 | 11,90417761 euros |
| 03/04/2021 | 11,90474477 euros |