Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 14/09/2020 | 9,53809365 euros |
| 13/09/2020 | 9,49212509 euros |
| 12/09/2020 | 9,4923341 euros |
| 11/09/2020 | 9,49254314 euros |
| 10/09/2020 | 9,50383026 euros |
| 09/09/2020 | 9,52182067 euros |
| 08/09/2020 | 9,45767007 euros |
| 07/09/2020 | 9,47779202 euros |
| 06/09/2020 | 9,54421676 euros |
| 05/09/2020 | 9,54442697 euros |
| 04/09/2020 | 9,5446372 euros |
| 03/09/2020 | 9,67906997 euros |
| 02/09/2020 | 9,73944871 euros |
| 01/09/2020 | 9,58362582 euros |
| 31/08/2020 | 9,57893991 euros |
| 30/08/2020 | 9,6006395 euros |
| 29/08/2020 | 9,60085051 euros |
| 28/08/2020 | 9,60106153 euros |
| 27/08/2020 | 9,63852639 euros |
| 26/08/2020 | 9,62834293 euros |
| 25/08/2020 | 9,60360484 euros |
| 24/08/2020 | 9,58701929 euros |
| 23/08/2020 | 9,52307111 euros |
| 22/08/2020 | 9,52328252 euros |
| 21/08/2020 | 9,52349391 euros |
| 20/08/2020 | 9,49232146 euros |
| 19/08/2020 | 9,51409648 euros |
| 18/08/2020 | 9,51389724 euros |
| 17/08/2020 | 9,53693726 euros |
| 16/08/2020 | 9,52303304 euros |
| 15/08/2020 | 9,52324459 euros |
| 14/08/2020 | 9,52345616 euros |
| 13/08/2020 | 9,5525913 euros |
| 12/08/2020 | 9,55403477 euros |
| 11/08/2020 | 9,53037371 euros |
| 10/08/2020 | 9,50574816 euros |
| 09/08/2020 | 9,49815638 euros |
| 08/08/2020 | 9,49836972 euros |
| 07/08/2020 | 9,49858325 euros |
| 06/08/2020 | 9,46315011 euros |
| 05/08/2020 | 9,43889541 euros |
| 04/08/2020 | 9,43319191 euros |
| 03/08/2020 | 9,42926903 euros |
| 02/08/2020 | 9,33786286 euros |
| 01/08/2020 | 9,33807193 euros |
| 31/07/2020 | 9,338281 euros |
| 30/07/2020 | 9,34391872 euros |
| 29/07/2020 | 9,40979077 euros |
| 28/07/2020 | 9,37822094 euros |
| 27/07/2020 | 9,37074599 euros |