Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 31/08/2023 | 9,85680739 euros |
| 30/08/2023 | 9,80737347 euros |
| 29/08/2023 | 9,79518535 euros |
| 28/08/2023 | 9,74480517 euros |
| 27/08/2023 | 9,69733636 euros |
| 26/08/2023 | 9,69758975 euros |
| 25/08/2023 | 9,69784311 euros |
| 24/08/2023 | 9,71740803 euros |
| 23/08/2023 | 9,69677275 euros |
| 22/08/2023 | 9,64415145 euros |
| 21/08/2023 | 9,60059674 euros |
| 20/08/2023 | 9,60584486 euros |
| 19/08/2023 | 9,60609241 euros |
| 18/08/2023 | 9,60633997 euros |
| 17/08/2023 | 9,66420889 euros |
| 16/08/2023 | 9,72509077 euros |
| 15/08/2023 | 9,7865282 euros |
| 14/08/2023 | 9,81414257 euros |
| 13/08/2023 | 9,80847659 euros |
| 12/08/2023 | 9,80873158 euros |
| 11/08/2023 | 9,80898658 euros |
| 10/08/2023 | 9,87511308 euros |
| 09/08/2023 | 9,87158241 euros |
| 08/08/2023 | 9,87589023 euros |
| 07/08/2023 | 9,89870102 euros |
| 06/08/2023 | 9,88933051 euros |
| 05/08/2023 | 9,88958548 euros |
| 04/08/2023 | 9,88984045 euros |
| 03/08/2023 | 9,92330427 euros |
| 02/08/2023 | 9,99517748 euros |
| 01/08/2023 | 10,06777845 euros |
| 31/07/2023 | 10,09411289 euros |
| 30/07/2023 | 10,0768383 euros |
| 29/07/2023 | 10,07710247 euros |
| 28/07/2023 | 10,07736672 euros |
| 27/07/2023 | 10,10025431 euros |
| 26/07/2023 | 10,03295094 euros |
| 25/07/2023 | 10,07142292 euros |
| 24/07/2023 | 10,00872356 euros |
| 23/07/2023 | 9,97643851 euros |
| 22/07/2023 | 9,97669501 euros |
| 21/07/2023 | 9,9769515 euros |
| 20/07/2023 | 9,96835926 euros |
| 19/07/2023 | 9,98629592 euros |
| 18/07/2023 | 9,95341784 euros |
| 17/07/2023 | 9,9113502 euros |
| 16/07/2023 | 9,93288873 euros |
| 15/07/2023 | 9,9331277 euros |
| 14/07/2023 | 9,93336667 euros |
| 13/07/2023 | 9,95085133 euros |