Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 08/01/2020 | 9,38202301 euros |
| 07/01/2020 | 9,36073761 euros |
| 06/01/2020 | 9,33786754 euros |
| 05/01/2020 | 9,3695581 euros |
| 04/01/2020 | 9,36977455 euros |
| 03/01/2020 | 9,36999098 euros |
| 02/01/2020 | 9,40509204 euros |
| 01/01/2020 | 9,34069002 euros |
| 31/12/2019 | 9,34090318 euros |
| 30/12/2019 | 9,3463283 euros |
| 29/12/2019 | 9,39714973 euros |
| 28/12/2019 | 9,39736457 euros |
| 27/12/2019 | 9,39758897 euros |
| 26/12/2019 | 9,39982565 euros |
| 25/12/2019 | 9,39689982 euros |
| 24/12/2019 | 9,39711337 euros |
| 23/12/2019 | 9,40595966 euros |
| 22/12/2019 | 9,39891788 euros |
| 21/12/2019 | 9,39913747 euros |
| 20/12/2019 | 9,39936587 euros |
| 19/12/2019 | 9,33752758 euros |
| 18/12/2019 | 9,32726934 euros |
| 17/12/2019 | 9,3162915 euros |
| 16/12/2019 | 9,31785668 euros |
| 15/12/2019 | 9,27087352 euros |
| 14/12/2019 | 9,27109028 euros |
| 13/12/2019 | 9,27130701 euros |
| 12/12/2019 | 9,23871309 euros |
| 11/12/2019 | 9,21454849 euros |
| 10/12/2019 | 9,19213111 euros |
| 09/12/2019 | 9,22049348 euros |
| 08/12/2019 | 9,23623359 euros |
| 07/12/2019 | 9,23645241 euros |
| 06/12/2019 | 9,23667123 euros |
| 05/12/2019 | 9,16279019 euros |
| 04/12/2019 | 9,16682655 euros |
| 03/12/2019 | 9,11693269 euros |
| 02/12/2019 | 9,17002303 euros |
| 01/12/2019 | 9,23534764 euros |
| 30/11/2019 | 9,23555707 euros |
| 29/11/2019 | 9,23576653 euros |
| 28/11/2019 | 9,26127888 euros |
| 27/11/2019 | 9,2742181 euros |
| 26/11/2019 | 9,24450774 euros |
| 25/11/2019 | 9,21356137 euros |
| 24/11/2019 | 9,14544321 euros |
| 23/11/2019 | 9,14566574 euros |
| 22/11/2019 | 9,14588495 euros |
| 21/11/2019 | 9,1188702 euros |
| 20/11/2019 | 9,1627466 euros |