Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 19/11/2019 | 9,17415451 euros |
| 18/11/2019 | 9,16086518 euros |
| 17/11/2019 | 9,15968644 euros |
| 16/11/2019 | 9,15991311 euros |
| 15/11/2019 | 9,16015109 euros |
| 14/11/2019 | 9,14776233 euros |
| 13/11/2019 | 9,13449352 euros |
| 12/11/2019 | 9,14949799 euros |
| 11/11/2019 | 9,12146409 euros |
| 10/11/2019 | 9,13411566 euros |
| 09/11/2019 | 9,13434112 euros |
| 08/11/2019 | 9,13457296 euros |
| 07/11/2019 | 9,14710346 euros |
| 06/11/2019 | 9,10702391 euros |
| 05/11/2019 | 9,10568292 euros |
| 04/11/2019 | 9,08276484 euros |
| 03/11/2019 | 9,00421583 euros |
| 02/11/2019 | 9,00443717 euros |
| 01/11/2019 | 9,00465852 euros |
| 31/10/2019 | 8,99452583 euros |
| 30/10/2019 | 9,01571079 euros |
| 29/10/2019 | 9,0137595 euros |
| 28/10/2019 | 9,01900779 euros |
| 27/10/2019 | 8,976216 euros |
| 26/10/2019 | 8,97642181 euros |
| 25/10/2019 | 8,976636 euros |
| 24/10/2019 | 8,96335293 euros |
| 23/10/2019 | 8,92081638 euros |
| 22/10/2019 | 8,92345892 euros |
| 21/10/2019 | 8,90514419 euros |
| 20/10/2019 | 8,88827241 euros |
| 19/10/2019 | 8,88847803 euros |
| 18/10/2019 | 8,88868363 euros |
| 17/10/2019 | 8,91440283 euros |
| 16/10/2019 | 8,90841236 euros |
| 15/10/2019 | 8,93145029 euros |
| 14/10/2019 | 8,88448847 euros |
| 13/10/2019 | 8,88185073 euros |
| 12/10/2019 | 8,88205734 euros |
| 11/10/2019 | 8,88226391 euros |
| 10/10/2019 | 8,79868539 euros |
| 09/10/2019 | 8,79050927 euros |
| 08/10/2019 | 8,77741806 euros |
| 07/10/2019 | 8,84441521 euros |
| 06/10/2019 | 8,84229817 euros |
| 05/10/2019 | 8,84249834 euros |
| 04/10/2019 | 8,84269851 euros |
| 03/10/2019 | 8,77346016 euros |
| 02/10/2019 | 8,7842267 euros |
| 01/10/2019 | 8,92599301 euros |