Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 26/07/2020 | 9,37792227 euros |
| 25/07/2020 | 9,37813257 euros |
| 24/07/2020 | 9,37834288 euros |
| 23/07/2020 | 9,50498573 euros |
| 22/07/2020 | 9,48776339 euros |
| 21/07/2020 | 9,54110806 euros |
| 20/07/2020 | 9,48704959 euros |
| 19/07/2020 | 9,42581814 euros |
| 18/07/2020 | 9,42602951 euros |
| 17/07/2020 | 9,42624086 euros |
| 16/07/2020 | 9,38051457 euros |
| 15/07/2020 | 9,40715565 euros |
| 14/07/2020 | 9,28076077 euros |
| 13/07/2020 | 9,33637766 euros |
| 12/07/2020 | 9,31798292 euros |
| 11/07/2020 | 9,31819209 euros |
| 10/07/2020 | 9,31840125 euros |
| 09/07/2020 | 9,32091924 euros |
| 08/07/2020 | 9,30277409 euros |
| 07/07/2020 | 9,30334195 euros |
| 06/07/2020 | 9,32080345 euros |
| 05/07/2020 | 9,28389335 euros |
| 04/07/2020 | 9,28410172 euros |
| 03/07/2020 | 9,28431011 euros |
| 02/07/2020 | 9,25923892 euros |
| 01/07/2020 | 9,1735592 euros |
| 30/06/2020 | 9,14248401 euros |
| 29/06/2020 | 9,05103735 euros |
| 28/06/2020 | 9,08083801 euros |
| 27/06/2020 | 9,08104195 euros |
| 26/06/2020 | 9,08124591 euros |
| 25/06/2020 | 9,05237797 euros |
| 24/06/2020 | 9,07821112 euros |
| 23/06/2020 | 9,11417096 euros |
| 22/06/2020 | 9,13532863 euros |
| 21/06/2020 | 9,18377524 euros |
| 20/06/2020 | 9,18398148 euros |
| 19/06/2020 | 9,18418772 euros |
| 18/06/2020 | 9,13529812 euros |
| 17/06/2020 | 9,15252173 euros |
| 16/06/2020 | 9,12932968 euros |
| 15/06/2020 | 8,89907103 euros |
| 14/06/2020 | 8,96315506 euros |
| 13/06/2020 | 8,96335638 euros |
| 12/06/2020 | 8,96355772 euros |
| 11/06/2020 | 8,94101969 euros |
| 10/06/2020 | 9,17947593 euros |
| 09/06/2020 | 9,19012321 euros |
| 08/06/2020 | 9,245851 euros |
| 07/06/2020 | 9,21671037 euros |