Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/01/2023 | 10,80935766 euros |
| 11/01/2023 | 10,77724762 euros |
| 10/01/2023 | 10,69138097 euros |
| 09/01/2023 | 10,71805704 euros |
| 08/01/2023 | 10,65206466 euros |
| 07/01/2023 | 10,65255526 euros |
| 06/01/2023 | 10,65304588 euros |
| 05/01/2023 | 10,58422155 euros |
| 04/01/2023 | 10,61897721 euros |
| 03/01/2023 | 10,55514364 euros |
| 02/01/2023 | 10,44935746 euros |
| 01/01/2023 | 10,43471168 euros |
| 31/12/2022 | 10,43519624 euros |
| 30/12/2022 | 10,43568079 euros |
| 29/12/2022 | 10,48730246 euros |
| 28/12/2022 | 10,45483321 euros |
| 27/12/2022 | 10,47189044 euros |
| 26/12/2022 | 10,47281991 euros |
| 25/12/2022 | 10,47330641 euros |
| 24/12/2022 | 10,47379293 euros |
| 23/12/2022 | 10,47427948 euros |
| 22/12/2022 | 10,50207749 euros |
| 21/12/2022 | 10,55702468 euros |
| 20/12/2022 | 10,47225928 euros |
| 19/12/2022 | 10,53793706 euros |
| 18/12/2022 | 10,57869637 euros |
| 17/12/2022 | 10,57919341 euros |
| 16/12/2022 | 10,57969036 euros |
| 15/12/2022 | 10,67083609 euros |
| 14/12/2022 | 10,88767593 euros |
| 13/12/2022 | 10,94538158 euros |
| 12/12/2022 | 10,81569607 euros |
| 11/12/2022 | 10,83156309 euros |
| 10/12/2022 | 10,83207718 euros |
| 09/12/2022 | 10,83259117 euros |
| 08/12/2022 | 10,82519307 euros |
| 07/12/2022 | 10,81212135 euros |
| 06/12/2022 | 10,85416064 euros |
| 05/12/2022 | 10,91542183 euros |
| 04/12/2022 | 10,98727612 euros |
| 03/12/2022 | 10,98779647 euros |
| 02/12/2022 | 10,98831658 euros |
| 01/12/2022 | 11,04180164 euros |
| 30/11/2022 | 10,93802011 euros |
| 29/11/2022 | 10,86079223 euros |
| 28/11/2022 | 10,87232277 euros |
| 27/11/2022 | 10,96114753 euros |
| 26/11/2022 | 10,96166551 euros |
| 25/11/2022 | 10,96218352 euros |
| 24/11/2022 | 10,97077523 euros |