Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/04/2023 | 122,74175769 euros |
| 02/04/2023 | 122,35062064 euros |
| 01/04/2023 | 122,35313498 euros |
| 31/03/2023 | 122,35617714 euros |
| 30/03/2023 | 121,79630842 euros |
| 29/03/2023 | 121,60236302 euros |
| 28/03/2023 | 121,37821049 euros |
| 27/03/2023 | 121,67669 euros |
| 26/03/2023 | 121,88066354 euros |
| 25/03/2023 | 121,88314686 euros |
| 24/03/2023 | 121,88565661 euros |
| 23/03/2023 | 121,99462867 euros |
| 22/03/2023 | 121,75634045 euros |
| 21/03/2023 | 121,62761913 euros |
| 20/03/2023 | 121,4364079 euros |
| 19/03/2023 | 121,76242783 euros |
| 18/03/2023 | 121,76491777 euros |
| 17/03/2023 | 121,7674127 euros |
| 16/03/2023 | 121,59964477 euros |
| 15/03/2023 | 122,00191954 euros |
| 14/03/2023 | 121,49201536 euros |
| 13/03/2023 | 121,92397205 euros |
| 12/03/2023 | 121,63868098 euros |
| 11/03/2023 | 121,64112036 euros |
| 10/03/2023 | 121,64356735 euros |
| 09/03/2023 | 121,58265715 euros |
| 08/03/2023 | 121,55077443 euros |
| 07/03/2023 | 121,52269004 euros |
| 06/03/2023 | 121,60663169 euros |
| 05/03/2023 | 121,5746951 euros |
| 04/03/2023 | 121,57730026 euros |
| 03/03/2023 | 121,57991322 euros |
| 02/03/2023 | 121,1225387 euros |
| 01/03/2023 | 121,25165421 euros |
| 28/02/2023 | 121,54921246 euros |
| 27/02/2023 | 121,80389349 euros |
| 26/02/2023 | 121,7806767 euros |
| 25/02/2023 | 121,78303403 euros |
| 24/02/2023 | 121,78562838 euros |
| 23/02/2023 | 122,25727203 euros |
| 22/02/2023 | 121,96728838 euros |
| 21/02/2023 | 122,05212042 euros |
| 20/02/2023 | 122,69582093 euros |
| 19/02/2023 | 122,7020228 euros |
| 18/02/2023 | 122,70453509 euros |
| 17/02/2023 | 122,70708094 euros |
| 16/02/2023 | 122,80421142 euros |
| 15/02/2023 | 122,87854765 euros |
| 14/02/2023 | 123,01587717 euros |
| 13/02/2023 | 123,18216282 euros |