Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/07/2023 | 122,38170403 euros |
| 11/07/2023 | 121,79998837 euros |
| 10/07/2023 | 121,67730709 euros |
| 09/07/2023 | 121,56851179 euros |
| 08/07/2023 | 121,5692494 euros |
| 07/07/2023 | 121,57094954 euros |
| 06/07/2023 | 121,60106544 euros |
| 05/07/2023 | 122,40666779 euros |
| 04/07/2023 | 122,60477886 euros |
| 03/07/2023 | 122,57564156 euros |
| 02/07/2023 | 122,61066736 euros |
| 01/07/2023 | 122,61238551 euros |
| 30/06/2023 | 122,59108671 euros |
| 29/06/2023 | 122,31821192 euros |
| 28/06/2023 | 122,59995614 euros |
| 27/06/2023 | 122,2775581 euros |
| 26/06/2023 | 122,50534846 euros |
| 25/06/2023 | 122,2355578 euros |
| 24/06/2023 | 122,2374729 euros |
| 23/06/2023 | 122,23938803 euros |
| 22/06/2023 | 122,1190097 euros |
| 21/06/2023 | 122,41493521 euros |
| 20/06/2023 | 122,65884064 euros |
| 19/06/2023 | 122,47659553 euros |
| 18/06/2023 | 122,67289042 euros |
| 17/06/2023 | 122,67481768 euros |
| 16/06/2023 | 122,67670971 euros |
| 15/06/2023 | 122,51559081 euros |
| 14/06/2023 | 122,67349205 euros |
| 13/06/2023 | 122,70062845 euros |
| 12/06/2023 | 122,71079579 euros |
| 11/06/2023 | 122,60204519 euros |
| 10/06/2023 | 122,60386169 euros |
| 09/06/2023 | 122,60568853 euros |
| 08/06/2023 | 122,48200451 euros |
| 07/06/2023 | 122,43005563 euros |
| 06/06/2023 | 122,66861188 euros |
| 05/06/2023 | 122,52831492 euros |
| 04/06/2023 | 122,62144584 euros |
| 03/06/2023 | 122,62316086 euros |
| 02/06/2023 | 122,62537729 euros |
| 01/06/2023 | 122,43304391 euros |
| 31/05/2023 | 122,30121526 euros |
| 30/05/2023 | 122,20367917 euros |
| 29/05/2023 | 121,66539348 euros |
| 28/05/2023 | 121,5853139 euros |
| 27/05/2023 | 121,58698467 euros |
| 26/05/2023 | 121,58924806 euros |
| 25/05/2023 | 121,53075952 euros |
| 24/05/2023 | 121,67736163 euros |