Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 20/10/2023 | 9,2124551 euros |
| 19/10/2023 | 9,30956039 euros |
| 18/10/2023 | 9,40416533 euros |
| 17/10/2023 | 9,4723539 euros |
| 16/10/2023 | 9,49204015 euros |
| 15/10/2023 | 9,51077828 euros |
| 14/10/2023 | 9,5109991 euros |
| 13/10/2023 | 9,51121978 euros |
| 12/10/2023 | 9,56153452 euros |
| 11/10/2023 | 9,5608449 euros |
| 10/10/2023 | 9,52027363 euros |
| 09/10/2023 | 9,43532417 euros |
| 08/10/2023 | 9,39912362 euros |
| 07/10/2023 | 9,3993831 euros |
| 06/10/2023 | 9,39964212 euros |
| 05/10/2023 | 9,416815 euros |
| 04/10/2023 | 9,41643454 euros |
| 03/10/2023 | 9,44978187 euros |
| 02/10/2023 | 9,52546173 euros |
| 01/10/2023 | 9,59056484 euros |
| 30/09/2023 | 9,59082741 euros |
| 29/09/2023 | 9,59109033 euros |
| 28/09/2023 | 9,52868648 euros |
| 27/09/2023 | 9,54475673 euros |
| 26/09/2023 | 9,5325059 euros |
| 25/09/2023 | 9,57912937 euros |
| 24/09/2023 | 9,59155879 euros |
| 23/09/2023 | 9,59182063 euros |
| 22/09/2023 | 9,59208221 euros |
| 21/09/2023 | 9,6131617 euros |
| 20/09/2023 | 9,73038654 euros |
| 19/09/2023 | 9,71516266 euros |
| 18/09/2023 | 9,75063725 euros |
| 17/09/2023 | 9,81699403 euros |
| 16/09/2023 | 9,81726335 euros |
| 15/09/2023 | 9,8175326 euros |
| 14/09/2023 | 9,82335132 euros |
| 13/09/2023 | 9,72093231 euros |
| 12/09/2023 | 9,75609134 euros |
| 11/09/2023 | 9,76123728 euros |
| 10/09/2023 | 9,75804996 euros |
| 09/09/2023 | 9,75831384 euros |
| 08/09/2023 | 9,75857761 euros |
| 07/09/2023 | 9,77303025 euros |
| 06/09/2023 | 9,81760406 euros |
| 05/09/2023 | 9,85081692 euros |
| 04/09/2023 | 9,88452335 euros |
| 03/09/2023 | 9,87648765 euros |
| 02/09/2023 | 9,87675014 euros |
| 01/09/2023 | 9,87701258 euros |