Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 03/11/2020 | 9,811 euros |
| 02/11/2020 | 9,713 euros |
| 01/11/2020 | 9,592 euros |
| 31/10/2020 | 9,592 euros |
| 30/10/2020 | 9,592 euros |
| 29/10/2020 | 9,644 euros |
| 28/10/2020 | 9,608 euros |
| 27/10/2020 | 9,745 euros |
| 26/10/2020 | 9,773 euros |
| 25/10/2020 | 9,855 euros |
| 24/10/2020 | 9,855 euros |
| 23/10/2020 | 9,855 euros |
| 22/10/2020 | 9,84 euros |
| 21/10/2020 | 9,854 euros |
| 20/10/2020 | 9,894 euros |
| 19/10/2020 | 9,934 euros |
| 18/10/2020 | 9,97576319 euros |
| 17/10/2020 | 9,97598799 euros |
| 16/10/2020 | 9,97621279 euros |
| 15/10/2020 | 9,93038685 euros |
| 14/10/2020 | 9,981 euros |
| 13/10/2020 | 9,975 euros |
| 12/10/2020 | 9,96 euros |
| 11/10/2020 | 9,891 euros |
| 10/10/2020 | 9,891 euros |
| 09/10/2020 | 9,891 euros |
| 08/10/2020 | 9,849 euros |
| 07/10/2020 | 9,698 euros |
| 06/10/2020 | 9,698 euros |
| 05/10/2020 | 9,69 euros |
| 04/10/2020 | 9,627 euros |
| 03/10/2020 | 9,627 euros |
| 02/10/2020 | 9,627 euros |
| 01/10/2020 | 9,65 euros |
| 30/09/2020 | 9,607 euros |
| 29/09/2020 | 9,59000454 euros |
| 28/09/2020 | 9,588 euros |
| 27/09/2020 | 9,44643553 euros |
| 26/09/2020 | 9,44664416 euros |
| 25/09/2020 | 9,44685223 euros |
| 24/09/2020 | 9,416095 euros |
| 23/09/2020 | 9,50501611 euros |
| 22/09/2020 | 9,48177634 euros |
| 21/09/2020 | 9,45945646 euros |
| 20/09/2020 | 9,57619414 euros |
| 19/09/2020 | 9,57640354 euros |
| 18/09/2020 | 9,57661295 euros |
| 17/09/2020 | 9,58650363 euros |
| 16/09/2020 | 9,63354498 euros |
| 15/09/2020 | 9,60800078 euros |