Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/07/2021 | 12,25703035 euros |
| 10/07/2021 | 12,25761425 euros |
| 09/07/2021 | 12,25819819 euros |
| 08/07/2021 | 12,19837517 euros |
| 07/07/2021 | 12,3449978 euros |
| 06/07/2021 | 12,28161202 euros |
| 05/07/2021 | 12,26602327 euros |
| 04/07/2021 | 12,25995242 euros |
| 03/07/2021 | 12,2605356 euros |
| 02/07/2021 | 12,26111881 euros |
| 01/07/2021 | 12,21731533 euros |
| 30/06/2021 | 12,1984645 euros |
| 29/06/2021 | 12,21479361 euros |
| 28/06/2021 | 12,16351584 euros |
| 27/06/2021 | 12,13059453 euros |
| 26/06/2021 | 12,13117206 euros |
| 25/06/2021 | 12,13174976 euros |
| 24/06/2021 | 12,10377722 euros |
| 23/06/2021 | 12,06136855 euros |
| 22/06/2021 | 12,06241305 euros |
| 21/06/2021 | 12,01941092 euros |
| 20/06/2021 | 12,01297865 euros |
| 19/06/2021 | 12,01355078 euros |
| 18/06/2021 | 12,01412327 euros |
| 17/06/2021 | 12,03672476 euros |
| 16/06/2021 | 11,98718218 euros |
| 15/06/2021 | 11,98899444 euros |
| 14/06/2021 | 12,00106793 euros |
| 13/06/2021 | 11,99300539 euros |
| 12/06/2021 | 11,99357688 euros |
| 11/06/2021 | 11,99414833 euros |
| 10/06/2021 | 11,92521726 euros |
| 09/06/2021 | 11,89198718 euros |
| 08/06/2021 | 11,90205149 euros |
| 07/06/2021 | 11,89366326 euros |
| 06/06/2021 | 11,893195 euros |
| 05/06/2021 | 11,89376126 euros |
| 04/06/2021 | 11,8943279 euros |
| 03/06/2021 | 11,83966676 euros |
| 02/06/2021 | 11,88981362 euros |
| 01/06/2021 | 11,89630686 euros |
| 31/05/2021 | 11,89500117 euros |
| 30/05/2021 | 11,90213122 euros |
| 29/05/2021 | 11,9026982 euros |
| 28/05/2021 | 11,90326541 euros |
| 27/05/2021 | 11,85105447 euros |
| 26/05/2021 | 11,82111918 euros |
| 25/05/2021 | 11,8008862 euros |
| 24/05/2021 | 11,77083508 euros |
| 23/05/2021 | 11,75843553 euros |