Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE 0-60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/10/2023 | 101,66550687 euros |
| 19/10/2023 | 102,14456544 euros |
| 18/10/2023 | 102,76832644 euros |
| 17/10/2023 | 103,25205069 euros |
| 16/10/2023 | 103,5349263 euros |
| 15/10/2023 | 103,73286778 euros |
| 14/10/2023 | 103,73605029 euros |
| 13/10/2023 | 103,73924694 euros |
| 12/10/2023 | 103,96456799 euros |
| 11/10/2023 | 104,10178662 euros |
| 10/10/2023 | 103,75829631 euros |
| 09/10/2023 | 103,14487451 euros |
| 08/10/2023 | 102,80303805 euros |
| 07/10/2023 | 102,8064871 euros |
| 06/10/2023 | 102,8099757 euros |
| 05/10/2023 | 102,9702106 euros |
| 04/10/2023 | 102,90400292 euros |
| 03/10/2023 | 103,07018721 euros |
| 02/10/2023 | 103,65121781 euros |
| 01/10/2023 | 104,15835735 euros |
| 30/09/2023 | 104,16193194 euros |
| 29/09/2023 | 104,1654735 euros |
| 28/09/2023 | 103,62378661 euros |
| 27/09/2023 | 103,86053722 euros |
| 26/09/2023 | 103,86973758 euros |
| 25/09/2023 | 104,17744095 euros |
| 24/09/2023 | 104,34997917 euros |
| 23/09/2023 | 104,35339834 euros |
| 22/09/2023 | 104,35682883 euros |
| 21/09/2023 | 104,46443904 euros |
| 20/09/2023 | 105,24040396 euros |
| 19/09/2023 | 105,10330448 euros |
| 18/09/2023 | 105,33647283 euros |
| 17/09/2023 | 105,78592335 euros |
| 16/09/2023 | 105,78935161 euros |
| 15/09/2023 | 105,79280259 euros |
| 14/09/2023 | 105,91137288 euros |
| 13/09/2023 | 105,26071169 euros |
| 12/09/2023 | 105,47632155 euros |
| 11/09/2023 | 105,50527457 euros |
| 10/09/2023 | 105,5143933 euros |
| 09/09/2023 | 105,51766859 euros |
| 08/09/2023 | 105,52094791 euros |
| 07/09/2023 | 105,55788275 euros |
| 06/09/2023 | 105,74981748 euros |
| 05/09/2023 | 106,02872834 euros |
| 04/09/2023 | 106,30095394 euros |
| 03/09/2023 | 106,30776346 euros |
| 02/09/2023 | 106,31111274 euros |
| 01/09/2023 | 106,31446194 euros |