Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 11/07/2021 | 11,45843394 euros |
| 10/07/2021 | 11,45868453 euros |
| 09/07/2021 | 11,45893513 euros |
| 08/07/2021 | 11,40271886 euros |
| 07/07/2021 | 11,53948045 euros |
| 06/07/2021 | 11,47993487 euros |
| 05/07/2021 | 11,46506823 euros |
| 04/07/2021 | 11,45909852 euros |
| 03/07/2021 | 11,45934832 euros |
| 02/07/2021 | 11,45959812 euros |
| 01/07/2021 | 11,41836385 euros |
| 30/06/2021 | 11,40045201 euros |
| 29/06/2021 | 11,41541877 euros |
| 28/06/2021 | 11,36720374 euros |
| 27/06/2021 | 11,33614559 euros |
| 26/06/2021 | 11,33639318 euros |
| 25/06/2021 | 11,33664318 euros |
| 24/06/2021 | 11,31021588 euros |
| 23/06/2021 | 11,27029724 euros |
| 22/06/2021 | 11,27098279 euros |
| 21/06/2021 | 11,23051275 euros |
| 20/06/2021 | 11,22421344 euros |
| 19/06/2021 | 11,22445877 euros |
| 18/06/2021 | 11,22470059 euros |
| 17/06/2021 | 11,24552688 euros |
| 16/06/2021 | 11,19895186 euros |
| 15/06/2021 | 11,20035592 euros |
| 14/06/2021 | 11,21134632 euros |
| 13/06/2021 | 11,20352564 euros |
| 12/06/2021 | 11,20377081 euros |
| 11/06/2021 | 11,20401598 euros |
| 10/06/2021 | 11,13934135 euros |
| 09/06/2021 | 11,10800861 euros |
| 08/06/2021 | 11,11710974 euros |
| 07/06/2021 | 11,10898846 euros |
| 06/06/2021 | 11,10826486 euros |
| 05/06/2021 | 11,1085075 euros |
| 04/06/2021 | 11,10874652 euros |
| 03/06/2021 | 11,05741064 euros |
| 02/06/2021 | 11,10394946 euros |
| 01/06/2021 | 11,10972503 euros |
| 31/05/2021 | 11,10821944 euros |
| 30/05/2021 | 11,11459148 euros |
| 29/05/2021 | 11,11483453 euros |
| 28/05/2021 | 11,11508318 euros |
| 27/05/2021 | 11,06604274 euros |
| 26/05/2021 | 11,03781008 euros |
| 25/05/2021 | 11,01863446 euros |
| 24/05/2021 | 10,99029215 euros |
| 23/05/2021 | 10,97843195 euros |