Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/11/2022 | 10,94461359 euros |
| 22/11/2022 | 10,91112007 euros |
| 21/11/2022 | 10,88319276 euros |
| 20/11/2022 | 10,8576797 euros |
| 19/11/2022 | 10,8581913 euros |
| 18/11/2022 | 10,85870282 euros |
| 17/11/2022 | 10,77582602 euros |
| 16/11/2022 | 10,84530306 euros |
| 15/11/2022 | 10,93377584 euros |
| 14/11/2022 | 10,89786616 euros |
| 13/11/2022 | 10,92215932 euros |
| 12/11/2022 | 10,92268082 euros |
| 11/11/2022 | 10,92320081 euros |
| 10/11/2022 | 10,88932901 euros |
| 09/11/2022 | 10,64666372 euros |
| 08/11/2022 | 10,67651856 euros |
| 07/11/2022 | 10,59964441 euros |
| 06/11/2022 | 10,61327544 euros |
| 05/11/2022 | 10,61378444 euros |
| 04/11/2022 | 10,61429329 euros |
| 03/11/2022 | 10,57111987 euros |
| 02/11/2022 | 10,62771595 euros |
| 01/11/2022 | 10,68892004 euros |
| 31/10/2022 | 10,6721206 euros |
| 30/10/2022 | 10,62538829 euros |
| 29/10/2022 | 10,62589787 euros |
| 28/10/2022 | 10,62640738 euros |
| 27/10/2022 | 10,58196608 euros |
| 26/10/2022 | 10,52991472 euros |
| 25/10/2022 | 10,5288108 euros |
| 24/10/2022 | 10,45056705 euros |
| 23/10/2022 | 10,35405916 euros |
| 22/10/2022 | 10,35455574 euros |
| 21/10/2022 | 10,35505209 euros |
| 20/10/2022 | 10,35547008 euros |
| 19/10/2022 | 10,41429487 euros |
| 18/10/2022 | 10,49990737 euros |
| 17/10/2022 | 10,40408325 euros |
| 16/10/2022 | 10,36287219 euros |
| 15/10/2022 | 10,36336919 euros |
| 14/10/2022 | 10,36386607 euros |
| 13/10/2022 | 10,27861228 euros |
| 12/10/2022 | 10,33844331 euros |
| 11/10/2022 | 10,34539857 euros |
| 10/10/2022 | 10,43463815 euros |
| 09/10/2022 | 10,47878255 euros |
| 08/10/2022 | 10,4792851 euros |
| 07/10/2022 | 10,47978748 euros |
| 06/10/2022 | 10,63158127 euros |
| 05/10/2022 | 10,63372535 euros |