Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 05/09/2021 | 11,83860768 euros |
| 04/09/2021 | 11,83886682 euros |
| 03/09/2021 | 11,83912597 euros |
| 02/09/2021 | 11,85620354 euros |
| 01/09/2021 | 11,81920096 euros |
| 31/08/2021 | 11,81546334 euros |
| 30/08/2021 | 11,842306 euros |
| 29/08/2021 | 11,79366383 euros |
| 28/08/2021 | 11,79392114 euros |
| 27/08/2021 | 11,79417845 euros |
| 26/08/2021 | 11,78239104 euros |
| 25/08/2021 | 11,80359009 euros |
| 24/08/2021 | 11,79023399 euros |
| 23/08/2021 | 11,75241959 euros |
| 22/08/2021 | 11,7073311 euros |
| 21/08/2021 | 11,70758612 euros |
| 20/08/2021 | 11,70784114 euros |
| 19/08/2021 | 11,66773609 euros |
| 18/08/2021 | 11,72849578 euros |
| 17/08/2021 | 11,71087616 euros |
| 16/08/2021 | 11,73133203 euros |
| 15/08/2021 | 11,77319572 euros |
| 14/08/2021 | 11,77345186 euros |
| 13/08/2021 | 11,77370801 euros |
| 12/08/2021 | 11,77313453 euros |
| 11/08/2021 | 11,78070233 euros |
| 10/08/2021 | 11,77102192 euros |
| 09/08/2021 | 11,72765518 euros |
| 08/08/2021 | 11,71616388 euros |
| 07/08/2021 | 11,71641849 euros |
| 06/08/2021 | 11,71667309 euros |
| 05/08/2021 | 11,72088995 euros |
| 04/08/2021 | 11,68588094 euros |
| 03/08/2021 | 11,62576878 euros |
| 02/08/2021 | 11,61700153 euros |
| 01/08/2021 | 11,58032334 euros |
| 31/07/2021 | 11,58057509 euros |
| 30/07/2021 | 11,58082685 euros |
| 29/07/2021 | 11,57833762 euros |
| 28/07/2021 | 11,53089569 euros |
| 27/07/2021 | 11,49061016 euros |
| 26/07/2021 | 11,54332937 euros |
| 25/07/2021 | 11,57320174 euros |
| 24/07/2021 | 11,57345335 euros |
| 23/07/2021 | 11,57370439 euros |
| 22/07/2021 | 11,5152997 euros |
| 21/07/2021 | 11,48469511 euros |
| 20/07/2021 | 11,39184798 euros |
| 19/07/2021 | 11,31025911 euros |
| 18/07/2021 | 11,46101039 euros |