Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 06/06/2020 | 9,21691721 euros |
| 05/06/2020 | 9,21712405 euros |
| 04/06/2020 | 9,12635536 euros |
| 03/06/2020 | 9,15331129 euros |
| 02/06/2020 | 9,04758159 euros |
| 01/06/2020 | 9,02702177 euros |
| 31/05/2020 | 8,9447547 euros |
| 30/05/2020 | 8,94495554 euros |
| 29/05/2020 | 8,94515636 euros |
| 28/05/2020 | 8,9803444 euros |
| 27/05/2020 | 8,93516065 euros |
| 26/05/2020 | 8,91993726 euros |
| 25/05/2020 | 8,87892896 euros |
| 24/05/2020 | 8,79518561 euros |
| 23/05/2020 | 8,79538311 euros |
| 22/05/2020 | 8,79558059 euros |
| 21/05/2020 | 8,78018499 euros |
| 20/05/2020 | 8,7905701 euros |
| 19/05/2020 | 8,73090659 euros |
| 18/05/2020 | 8,75221482 euros |
| 17/05/2020 | 8,58679389 euros |
| 16/05/2020 | 8,58698678 euros |
| 15/05/2020 | 8,58717968 euros |
| 14/05/2020 | 8,50933754 euros |
| 13/05/2020 | 8,60549088 euros |
| 12/05/2020 | 8,69986611 euros |
| 11/05/2020 | 8,72955682 euros |
| 10/05/2020 | 8,72438237 euros |
| 09/05/2020 | 8,72457873 euros |
| 08/05/2020 | 8,72477508 euros |
| 07/05/2020 | 8,67165036 euros |
| 06/05/2020 | 8,59707632 euros |
| 05/05/2020 | 8,5869583 euros |
| 04/05/2020 | 8,45034345 euros |
| 03/05/2020 | 8,60196926 euros |
| 02/05/2020 | 8,60216293 euros |
| 01/05/2020 | 8,6023566 euros |
| 30/04/2020 | 8,64692891 euros |
| 29/04/2020 | 8,73887734 euros |
| 28/04/2020 | 8,63433627 euros |
| 27/04/2020 | 8,55786271 euros |
| 26/04/2020 | 8,45253574 euros |
| 25/04/2020 | 8,45272566 euros |
| 24/04/2020 | 8,45291556 euros |
| 23/04/2020 | 8,4586857 euros |
| 22/04/2020 | 8,37747585 euros |
| 21/04/2020 | 8,30300147 euros |
| 20/04/2020 | 8,44351346 euros |
| 19/04/2020 | 8,48794802 euros |
| 18/04/2020 | 8,48813973 euros |