Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 02/07/2022 | 9,96788871 euros |
| 01/07/2022 | 9,96811668 euros |
| 30/06/2022 | 9,87646664 euros |
| 29/06/2022 | 9,93859264 euros |
| 28/06/2022 | 10,0381557 euros |
| 27/06/2022 | 10,02942496 euros |
| 26/06/2022 | 9,99241657 euros |
| 25/06/2022 | 9,99264178 euros |
| 24/06/2022 | 9,992867 euros |
| 23/06/2022 | 9,80942934 euros |
| 22/06/2022 | 9,76630631 euros |
| 21/06/2022 | 9,818258 euros |
| 20/06/2022 | 9,76480811 euros |
| 19/06/2022 | 9,76900792 euros |
| 18/06/2022 | 9,76923011 euros |
| 17/06/2022 | 9,7694523 euros |
| 16/06/2022 | 9,7468248 euros |
| 15/06/2022 | 9,96544723 euros |
| 14/06/2022 | 9,90098586 euros |
| 13/06/2022 | 9,99719971 euros |
| 12/06/2022 | 10,23839524 euros |
| 11/06/2022 | 10,23862834 euros |
| 10/06/2022 | 10,23886145 euros |
| 09/06/2022 | 10,41532399 euros |
| 08/06/2022 | 10,49850626 euros |
| 07/06/2022 | 10,52588009 euros |
| 06/06/2022 | 10,50759993 euros |
| 05/06/2022 | 10,49949393 euros |
| 04/06/2022 | 10,4997288 euros |
| 03/06/2022 | 10,49996368 euros |
| 02/06/2022 | 10,50408875 euros |
| 01/06/2022 | 10,49813807 euros |
| 31/05/2022 | 10,52188704 euros |
| 30/05/2022 | 10,55228259 euros |
| 29/05/2022 | 10,51598537 euros |
| 28/05/2022 | 10,51622072 euros |
| 27/05/2022 | 10,51645606 euros |
| 26/05/2022 | 10,30700847 euros |
| 25/05/2022 | 10,27402143 euros |
| 24/05/2022 | 10,22237463 euros |
| 23/05/2022 | 10,30433189 euros |
| 22/05/2022 | 10,32875979 euros |
| 21/05/2022 | 10,32899027 euros |
| 20/05/2022 | 10,32922076 euros |
| 19/05/2022 | 10,23704648 euros |
| 18/05/2022 | 10,3621522 euros |
| 17/05/2022 | 10,42617951 euros |
| 16/05/2022 | 10,36639278 euros |
| 15/05/2022 | 10,38636685 euros |
| 14/05/2022 | 10,38659922 euros |