Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 20/10/2023 | 9,69127008 euros |
| 19/10/2023 | 9,79334904 euros |
| 18/10/2023 | 9,89279638 euros |
| 17/10/2023 | 9,96445348 euros |
| 16/10/2023 | 9,98508775 euros |
| 15/10/2023 | 10,00472405 euros |
| 14/10/2023 | 10,00488118 euros |
| 13/10/2023 | 10,00503832 euros |
| 12/10/2023 | 10,05788984 euros |
| 11/10/2023 | 10,05708625 euros |
| 10/10/2023 | 10,01433441 euros |
| 09/10/2023 | 9,92490199 euros |
| 08/10/2023 | 9,88674879 euros |
| 07/10/2023 | 9,88694747 euros |
| 06/10/2023 | 9,88714615 euros |
| 05/10/2023 | 9,90513581 euros |
| 04/10/2023 | 9,90466095 euros |
| 03/10/2023 | 9,93966286 euros |
| 02/10/2023 | 10,0191911 euros |
| 01/10/2023 | 10,0875929 euros |
| 30/09/2023 | 10,0877933 euros |
| 29/09/2023 | 10,08799424 euros |
| 28/09/2023 | 10,02228252 euros |
| 27/09/2023 | 10,03911016 euros |
| 26/09/2023 | 10,02614976 euros |
| 25/09/2023 | 10,07511229 euros |
| 24/09/2023 | 10,0881095 euros |
| 23/09/2023 | 10,08830912 euros |
| 22/09/2023 | 10,08850874 euros |
| 21/09/2023 | 10,11060351 euros |
| 20/09/2023 | 10,23381775 euros |
| 19/09/2023 | 10,21772975 euros |
| 18/09/2023 | 10,25496258 euros |
| 17/09/2023 | 10,32467393 euros |
| 16/09/2023 | 10,32487962 euros |
| 15/09/2023 | 10,32508529 euros |
| 14/09/2023 | 10,33112736 euros |
| 13/09/2023 | 10,22333751 euros |
| 12/09/2023 | 10,26023662 euros |
| 11/09/2023 | 10,26557146 euros |
| 10/09/2023 | 10,26214237 euros |
| 09/09/2023 | 10,26234282 euros |
| 08/09/2023 | 10,26254325 euros |
| 07/09/2023 | 10,2776652 euros |
| 06/09/2023 | 10,32446154 euros |
| 05/09/2023 | 10,35931134 euros |
| 04/09/2023 | 10,3946796 euros |
| 03/09/2023 | 10,38615116 euros |
| 02/09/2023 | 10,38634917 euros |
| 01/09/2023 | 10,38654574 euros |