Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE 0-60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/07/2023 | 106,53172061 euros |
| 11/07/2023 | 106,00209355 euros |
| 10/07/2023 | 105,72094692 euros |
| 09/07/2023 | 105,57782217 euros |
| 08/07/2023 | 105,58103851 euros |
| 07/07/2023 | 105,58432764 euros |
| 06/07/2023 | 105,69226278 euros |
| 05/07/2023 | 106,65922312 euros |
| 04/07/2023 | 106,94710367 euros |
| 03/07/2023 | 106,90311733 euros |
| 02/07/2023 | 106,85188446 euros |
| 01/07/2023 | 106,85518343 euros |
| 30/06/2023 | 106,85881638 euros |
| 29/06/2023 | 106,3783641 euros |
| 28/06/2023 | 106,42992695 euros |
| 27/06/2023 | 105,97019348 euros |
| 26/06/2023 | 106,15026832 euros |
| 25/06/2023 | 106,04521595 euros |
| 24/06/2023 | 106,04859827 euros |
| 23/06/2023 | 106,05198068 euros |
| 22/06/2023 | 106,01315327 euros |
| 21/06/2023 | 106,4058649 euros |
| 20/06/2023 | 106,79877325 euros |
| 19/06/2023 | 106,89571813 euros |
| 18/06/2023 | 107,13872834 euros |
| 17/06/2023 | 107,14218494 euros |
| 16/06/2023 | 107,1453559 euros |
| 15/06/2023 | 106,94495478 euros |
| 14/06/2023 | 107,17027811 euros |
| 13/06/2023 | 107,17073192 euros |
| 12/06/2023 | 106,91690838 euros |
| 11/06/2023 | 106,72675056 euros |
| 10/06/2023 | 106,72967294 euros |
| 09/06/2023 | 106,73295773 euros |
| 08/06/2023 | 106,60315115 euros |
| 07/06/2023 | 106,77186767 euros |
| 06/06/2023 | 106,86179466 euros |
| 05/06/2023 | 106,61254237 euros |
| 04/06/2023 | 106,5542745 euros |
| 03/06/2023 | 106,55745242 euros |
| 02/06/2023 | 106,56065458 euros |
| 01/06/2023 | 105,8787474 euros |
| 31/05/2023 | 105,78236956 euros |
| 30/05/2023 | 105,92901936 euros |
| 29/05/2023 | 105,56912139 euros |
| 28/05/2023 | 105,51937048 euros |
| 27/05/2023 | 105,52221749 euros |
| 26/05/2023 | 105,52533466 euros |
| 25/05/2023 | 105,28936008 euros |
| 24/05/2023 | 105,30508488 euros |