Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 31/07/2023 | 11,13315354 euros |
| 30/07/2023 | 11,1143057 euros |
| 29/07/2023 | 11,11480201 euros |
| 28/07/2023 | 11,11529843 euros |
| 27/07/2023 | 11,1407554 euros |
| 26/07/2023 | 11,0667227 euros |
| 25/07/2023 | 11,1093636 euros |
| 24/07/2023 | 11,04040614 euros |
| 23/07/2023 | 11,00499612 euros |
| 22/07/2023 | 11,00548198 euros |
| 21/07/2023 | 11,00596786 euros |
| 20/07/2023 | 10,99669218 euros |
| 19/07/2023 | 11,01668232 euros |
| 18/07/2023 | 10,98061436 euros |
| 17/07/2023 | 10,93440698 euros |
| 16/07/2023 | 10,95837078 euros |
| 15/07/2023 | 10,95883648 euros |
| 14/07/2023 | 10,95930218 euros |
| 13/07/2023 | 10,97879513 euros |
| 12/07/2023 | 10,95195136 euros |
| 11/07/2023 | 10,89733651 euros |
| 10/07/2023 | 10,84570118 euros |
| 09/07/2023 | 10,82465156 euros |
| 08/07/2023 | 10,82510746 euros |
| 07/07/2023 | 10,82556337 euros |
| 06/07/2023 | 10,84795199 euros |
| 05/07/2023 | 10,97840594 euros |
| 04/07/2023 | 11,02209185 euros |
| 03/07/2023 | 11,01510308 euros |
| 02/07/2023 | 10,99824611 euros |
| 01/07/2023 | 10,99871855 euros |
| 30/06/2023 | 10,99919114 euros |
| 29/06/2023 | 10,91673845 euros |
| 28/06/2023 | 10,89350996 euros |
| 27/06/2023 | 10,82202677 euros |
| 26/06/2023 | 10,83694738 euros |
| 25/06/2023 | 10,84571215 euros |
| 24/06/2023 | 10,8461863 euros |
| 23/06/2023 | 10,84666048 euros |
| 22/06/2023 | 10,85130581 euros |
| 21/06/2023 | 10,90907182 euros |
| 20/06/2023 | 10,97460599 euros |
| 19/06/2023 | 11,01979199 euros |
| 18/06/2023 | 11,05628023 euros |
| 17/06/2023 | 11,05677562 euros |
| 16/06/2023 | 11,05727081 euros |
| 15/06/2023 | 11,02770798 euros |
| 14/06/2023 | 11,06186205 euros |
| 13/06/2023 | 11,06011716 euros |
| 12/06/2023 | 10,99809726 euros |