Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/10/2021 | 12,40526691 euros |
| 18/10/2021 | 12,37751683 euros |
| 17/10/2021 | 12,40768105 euros |
| 16/10/2021 | 12,40827161 euros |
| 15/10/2021 | 12,40886238 euros |
| 14/10/2021 | 12,32936472 euros |
| 13/10/2021 | 12,21754347 euros |
| 12/10/2021 | 12,16813609 euros |
| 11/10/2021 | 12,16800896 euros |
| 10/10/2021 | 12,20911706 euros |
| 09/10/2021 | 12,2096973 euros |
| 08/10/2021 | 12,21027767 euros |
| 07/10/2021 | 12,25191938 euros |
| 06/10/2021 | 12,10694009 euros |
| 05/10/2021 | 12,1219268 euros |
| 04/10/2021 | 12,12537508 euros |
| 03/10/2021 | 12,1770008 euros |
| 02/10/2021 | 12,17757932 euros |
| 01/10/2021 | 12,17815804 euros |
| 30/09/2021 | 12,2385627 euros |
| 29/09/2021 | 12,24245141 euros |
| 28/09/2021 | 12,24869805 euros |
| 27/09/2021 | 12,42335427 euros |
| 26/09/2021 | 12,48199605 euros |
| 25/09/2021 | 12,48258953 euros |
| 24/09/2021 | 12,48318306 euros |
| 23/09/2021 | 12,53016744 euros |
| 22/09/2021 | 12,44811943 euros |
| 21/09/2021 | 12,40962742 euros |
| 20/09/2021 | 12,38624124 euros |
| 19/09/2021 | 12,51162095 euros |
| 18/09/2021 | 12,51221705 euros |
| 17/09/2021 | 12,51281335 euros |
| 16/09/2021 | 12,54588729 euros |
| 15/09/2021 | 12,52226456 euros |
| 14/09/2021 | 12,55271332 euros |
| 13/09/2021 | 12,56839056 euros |
| 12/09/2021 | 12,59568759 euros |
| 11/09/2021 | 12,59628852 euros |
| 10/09/2021 | 12,59688959 euros |
| 09/09/2021 | 12,59822604 euros |
| 08/09/2021 | 12,61541687 euros |
| 07/09/2021 | 12,64876136 euros |
| 06/09/2021 | 12,67209747 euros |
| 05/09/2021 | 12,64544174 euros |
| 04/09/2021 | 12,6460444 euros |
| 03/09/2021 | 12,64664707 euros |
| 02/09/2021 | 12,66521593 euros |
| 01/09/2021 | 12,62601399 euros |
| 31/08/2021 | 12,62234668 euros |