Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/05/2023 | 122,06125132 euros |
| 22/05/2023 | 122,12929387 euros |
| 21/05/2023 | 122,26965865 euros |
| 20/05/2023 | 122,27189018 euros |
| 19/05/2023 | 122,274172 euros |
| 18/05/2023 | 122,11892402 euros |
| 17/05/2023 | 122,25745634 euros |
| 16/05/2023 | 122,28102554 euros |
| 15/05/2023 | 122,53616542 euros |
| 14/05/2023 | 122,60948643 euros |
| 13/05/2023 | 122,61162119 euros |
| 12/05/2023 | 122,61384721 euros |
| 11/05/2023 | 122,71489207 euros |
| 10/05/2023 | 122,4720588 euros |
| 09/05/2023 | 122,24153047 euros |
| 08/05/2023 | 122,41136442 euros |
| 07/05/2023 | 122,41529454 euros |
| 06/05/2023 | 122,41687149 euros |
| 05/05/2023 | 122,41905922 euros |
| 04/05/2023 | 122,49700711 euros |
| 03/05/2023 | 122,51006615 euros |
| 02/05/2023 | 122,49838085 euros |
| 01/05/2023 | 122,38961837 euros |
| 30/04/2023 | 122,39686547 euros |
| 29/04/2023 | 122,39899763 euros |
| 28/04/2023 | 122,40106595 euros |
| 27/04/2023 | 121,80777096 euros |
| 26/04/2023 | 121,99331857 euros |
| 25/04/2023 | 122,28999773 euros |
| 24/04/2023 | 122,06421416 euros |
| 23/04/2023 | 122,02412025 euros |
| 22/04/2023 | 122,0266477 euros |
| 21/04/2023 | 122,02918737 euros |
| 20/04/2023 | 122,17042447 euros |
| 19/04/2023 | 122,04585693 euros |
| 18/04/2023 | 122,32475333 euros |
| 17/04/2023 | 122,16393886 euros |
| 16/04/2023 | 122,20767099 euros |
| 15/04/2023 | 122,21019282 euros |
| 14/04/2023 | 122,21273046 euros |
| 13/04/2023 | 122,26171382 euros |
| 12/04/2023 | 122,31313403 euros |
| 11/04/2023 | 122,35651254 euros |
| 10/04/2023 | 122,62091932 euros |
| 09/04/2023 | 122,62929074 euros |
| 08/04/2023 | 122,63181835 euros |
| 07/04/2023 | 122,63434584 euros |
| 06/04/2023 | 122,6557027 euros |
| 05/04/2023 | 122,69972648 euros |
| 04/04/2023 | 122,68265653 euros |