Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 24/03/2022 | 10,99453776 euros |
| 23/03/2022 | 11,00438115 euros |
| 22/03/2022 | 11,06159615 euros |
| 21/03/2022 | 11,00368345 euros |
| 20/03/2022 | 11,0003163 euros |
| 19/03/2022 | 11,00056388 euros |
| 18/03/2022 | 11,00081148 euros |
| 17/03/2022 | 10,88978739 euros |
| 16/03/2022 | 10,8415685 euros |
| 15/03/2022 | 10,6147724 euros |
| 14/03/2022 | 10,6286543 euros |
| 13/03/2022 | 10,68259183 euros |
| 12/03/2022 | 10,6828325 euros |
| 11/03/2022 | 10,68307318 euros |
| 10/03/2022 | 10,6559743 euros |
| 09/03/2022 | 10,65543941 euros |
| 08/03/2022 | 10,54104103 euros |
| 07/03/2022 | 10,69243036 euros |
| 06/03/2022 | 10,80926299 euros |
| 05/03/2022 | 10,80950275 euros |
| 04/03/2022 | 10,80974251 euros |
| 03/03/2022 | 10,90513418 euros |
| 02/03/2022 | 10,90098622 euros |
| 01/03/2022 | 10,89819572 euros |
| 28/02/2022 | 10,88998673 euros |
| 27/02/2022 | 10,80700793 euros |
| 26/02/2022 | 10,80724505 euros |
| 25/02/2022 | 10,80748063 euros |
| 24/02/2022 | 10,61846946 euros |
| 23/02/2022 | 10,71014978 euros |
| 22/02/2022 | 10,75128282 euros |
| 21/02/2022 | 10,82083966 euros |
| 20/02/2022 | 10,87309667 euros |
| 19/02/2022 | 10,87333692 euros |
| 18/02/2022 | 10,87357673 euros |
| 17/02/2022 | 10,91257638 euros |
| 16/02/2022 | 10,95868793 euros |
| 15/02/2022 | 10,95618727 euros |
| 14/02/2022 | 10,86170286 euros |
| 13/02/2022 | 10,95920512 euros |
| 12/02/2022 | 10,95944804 euros |
| 11/02/2022 | 10,95969034 euros |
| 10/02/2022 | 11,04552416 euros |
| 09/02/2022 | 11,10667393 euros |
| 08/02/2022 | 10,92201098 euros |
| 07/02/2022 | 10,9280593 euros |
| 06/02/2022 | 10,92714125 euros |
| 05/02/2022 | 10,92738236 euros |
| 04/02/2022 | 10,92762347 euros |
| 03/02/2022 | 11,04126803 euros |