Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 08/12/2021 | 12,03133454 euros |
| 07/12/2021 | 12,05411191 euros |
| 06/12/2021 | 11,83208951 euros |
| 05/12/2021 | 11,82174277 euros |
| 04/12/2021 | 11,82200183 euros |
| 03/12/2021 | 11,82226089 euros |
| 02/12/2021 | 11,81748307 euros |
| 01/12/2021 | 11,82788114 euros |
| 30/11/2021 | 11,83298822 euros |
| 29/11/2021 | 11,93085797 euros |
| 28/11/2021 | 11,88380099 euros |
| 27/11/2021 | 11,88406048 euros |
| 26/11/2021 | 11,88431997 euros |
| 25/11/2021 | 12,05451158 euros |
| 24/11/2021 | 12,0382269 euros |
| 23/11/2021 | 12,09801088 euros |
| 22/11/2021 | 12,20063128 euros |
| 21/11/2021 | 12,19387811 euros |
| 20/11/2021 | 12,19413521 euros |
| 19/11/2021 | 12,19439445 euros |
| 18/11/2021 | 12,16262521 euros |
| 17/11/2021 | 12,18305378 euros |
| 16/11/2021 | 12,16435177 euros |
| 15/11/2021 | 12,10615408 euros |
| 14/11/2021 | 12,07643659 euros |
| 13/11/2021 | 12,0766992 euros |
| 12/11/2021 | 12,07695997 euros |
| 11/11/2021 | 12,01616705 euros |
| 10/11/2021 | 11,98392805 euros |
| 09/11/2021 | 11,98920956 euros |
| 08/11/2021 | 11,99273958 euros |
| 07/11/2021 | 12,00495455 euros |
| 06/11/2021 | 12,00521627 euros |
| 05/11/2021 | 12,00547686 euros |
| 04/11/2021 | 11,99105991 euros |
| 03/11/2021 | 11,88793243 euros |
| 02/11/2021 | 11,88138607 euros |
| 01/11/2021 | 11,79033047 euros |
| 31/10/2021 | 11,78729153 euros |
| 30/10/2021 | 11,78754757 euros |
| 29/10/2021 | 11,78780362 euros |
| 28/10/2021 | 11,75267912 euros |
| 27/10/2021 | 11,74900305 euros |
| 26/10/2021 | 11,77694827 euros |
| 25/10/2021 | 11,73604594 euros |
| 24/10/2021 | 11,73588234 euros |
| 23/10/2021 | 11,73613737 euros |
| 22/10/2021 | 11,73639385 euros |
| 21/10/2021 | 11,67553619 euros |
| 20/10/2021 | 11,66695984 euros |