Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 17/04/2020 | 8,48833143 euros |
| 16/04/2020 | 8,3316124 euros |
| 15/04/2020 | 8,30202491 euros |
| 14/04/2020 | 8,40988667 euros |
| 13/04/2020 | 8,32869033 euros |
| 12/04/2020 | 8,33439997 euros |
| 11/04/2020 | 8,33458889 euros |
| 10/04/2020 | 8,3347778 euros |
| 09/04/2020 | 8,33496674 euros |
| 08/04/2020 | 8,17837101 euros |
| 07/04/2020 | 8,14804957 euros |
| 06/04/2020 | 8,04980669 euros |
| 05/04/2020 | 7,79564243 euros |
| 04/04/2020 | 7,79581939 euros |
| 03/04/2020 | 7,79599634 euros |
| 02/04/2020 | 7,78207412 euros |
| 01/04/2020 | 7,75291391 euros |
| 31/03/2020 | 7,92474982 euros |
| 30/03/2020 | 7,86588544 euros |
| 29/03/2020 | 7,78480718 euros |
| 28/03/2020 | 7,78498401 euros |
| 27/03/2020 | 7,78516083 euros |
| 26/03/2020 | 7,89115614 euros |
| 25/03/2020 | 7,69038368 euros |
| 24/03/2020 | 7,54248379 euros |
| 23/03/2020 | 7,22634324 euros |
| 22/03/2020 | 7,50852282 euros |
| 21/03/2020 | 7,50869208 euros |
| 20/03/2020 | 7,50886238 euros |
| 19/03/2020 | 7,42260304 euros |
| 18/03/2020 | 7,41244923 euros |
| 17/03/2020 | 7,61764522 euros |
| 16/03/2020 | 7,50549279 euros |
| 15/03/2020 | 7,89705455 euros |
| 14/03/2020 | 7,89723136 euros |
| 13/03/2020 | 7,8974082 euros |
| 12/03/2020 | 7,82380535 euros |
| 11/03/2020 | 8,31526905 euros |
| 10/03/2020 | 8,44766119 euros |
| 09/03/2020 | 8,39019532 euros |
| 08/03/2020 | 8,83441389 euros |
| 07/03/2020 | 8,83461487 euros |
| 06/03/2020 | 8,83481585 euros |
| 05/03/2020 | 9,06647552 euros |
| 04/03/2020 | 9,13962011 euros |
| 03/03/2020 | 9,02598734 euros |
| 02/03/2020 | 8,9636185 euros |
| 01/03/2020 | 8,89649918 euros |
| 29/02/2020 | 8,89669986 euros |
| 28/02/2020 | 8,89690056 euros |