Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 21/08/2022 | 10,96423299 euros |
| 20/08/2022 | 10,96447331 euros |
| 19/08/2022 | 10,96471362 euros |
| 18/08/2022 | 11,03137961 euros |
| 17/08/2022 | 10,99648075 euros |
| 16/08/2022 | 11,06674705 euros |
| 15/08/2022 | 10,98381821 euros |
| 14/08/2022 | 10,97229376 euros |
| 13/08/2022 | 10,97253425 euros |
| 12/08/2022 | 10,97277474 euros |
| 11/08/2022 | 10,89164611 euros |
| 10/08/2022 | 10,85602625 euros |
| 09/08/2022 | 10,77188708 euros |
| 08/08/2022 | 10,87401282 euros |
| 07/08/2022 | 10,81388347 euros |
| 06/08/2022 | 10,8141205 euros |
| 05/08/2022 | 10,81435753 euros |
| 04/08/2022 | 10,86030404 euros |
| 03/08/2022 | 10,84410064 euros |
| 02/08/2022 | 10,7880054 euros |
| 01/08/2022 | 10,81490795 euros |
| 31/07/2022 | 10,81456288 euros |
| 30/07/2022 | 10,81480614 euros |
| 29/07/2022 | 10,81504941 euros |
| 28/07/2022 | 10,71094352 euros |
| 27/07/2022 | 10,54263767 euros |
| 26/07/2022 | 10,46426534 euros |
| 25/07/2022 | 10,44005612 euros |
| 24/07/2022 | 10,47103027 euros |
| 23/07/2022 | 10,4712679 euros |
| 22/07/2022 | 10,47150553 euros |
| 21/07/2022 | 10,44069673 euros |
| 20/07/2022 | 10,3431208 euros |
| 19/07/2022 | 10,23722652 euros |
| 18/07/2022 | 10,19684225 euros |
| 17/07/2022 | 10,1749499 euros |
| 16/07/2022 | 10,17517883 euros |
| 15/07/2022 | 10,17540754 euros |
| 14/07/2022 | 10,10878008 euros |
| 13/07/2022 | 10,13306743 euros |
| 12/07/2022 | 10,21725828 euros |
| 11/07/2022 | 10,23016294 euros |
| 10/07/2022 | 10,22744107 euros |
| 09/07/2022 | 10,22767276 euros |
| 08/07/2022 | 10,22790447 euros |
| 07/07/2022 | 10,22406344 euros |
| 06/07/2022 | 10,10597564 euros |
| 05/07/2022 | 9,98523686 euros |
| 04/07/2022 | 9,96524106 euros |
| 03/07/2022 | 9,96766075 euros |