Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/08/2022 | 11,62816655 euros |
| 14/08/2022 | 11,61626838 euros |
| 13/08/2022 | 11,61682535 euros |
| 12/08/2022 | 11,61738233 euros |
| 11/08/2022 | 11,53178785 euros |
| 10/08/2022 | 11,49437364 euros |
| 09/08/2022 | 11,40558383 euros |
| 08/08/2022 | 11,51401715 euros |
| 07/08/2022 | 11,45064684 euros |
| 06/08/2022 | 11,45119588 euros |
| 05/08/2022 | 11,45174494 euros |
| 04/08/2022 | 11,5006999 euros |
| 03/08/2022 | 11,48383994 euros |
| 02/08/2022 | 11,42473275 euros |
| 01/08/2022 | 11,45352126 euros |
| 31/07/2022 | 11,45345392 euros |
| 30/07/2022 | 11,45400967 euros |
| 29/07/2022 | 11,45456544 euros |
| 28/07/2022 | 11,3445988 euros |
| 27/07/2022 | 11,16662664 euros |
| 26/07/2022 | 11,08390415 euros |
| 25/07/2022 | 11,05854917 euros |
| 24/07/2022 | 11,09164701 euros |
| 23/07/2022 | 11,09218742 euros |
| 22/07/2022 | 11,09272783 euros |
| 21/07/2022 | 11,06037916 euros |
| 20/07/2022 | 10,95729702 euros |
| 19/07/2022 | 10,84539698 euros |
| 18/07/2022 | 10,80289472 euros |
| 17/07/2022 | 10,77998177 euros |
| 16/07/2022 | 10,78050492 euros |
| 15/07/2022 | 10,78102806 euros |
| 14/07/2022 | 10,71071384 euros |
| 13/07/2022 | 10,73672682 euros |
| 12/07/2022 | 10,82621496 euros |
| 11/07/2022 | 10,84017088 euros |
| 10/07/2022 | 10,83756878 euros |
| 09/07/2022 | 10,8380964 euros |
| 08/07/2022 | 10,83862404 euros |
| 07/07/2022 | 10,83483564 euros |
| 06/07/2022 | 10,70997236 euros |
| 05/07/2022 | 10,58229297 euros |
| 04/07/2022 | 10,56137644 euros |
| 03/07/2022 | 10,56421584 euros |
| 02/07/2022 | 10,56473242 euros |
| 01/07/2022 | 10,56524902 euros |
| 30/06/2022 | 10,46838121 euros |
| 29/06/2022 | 10,53450566 euros |
| 28/06/2022 | 10,64031515 euros |
| 27/06/2022 | 10,63133732 euros |