Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/12/2021 | 12,65447492 euros |
| 13/12/2021 | 12,76679053 euros |
| 12/12/2021 | 12,78295533 euros |
| 11/12/2021 | 12,78356514 euros |
| 10/12/2021 | 12,78417519 euros |
| 09/12/2021 | 12,80928561 euros |
| 08/12/2021 | 12,82021369 euros |
| 07/12/2021 | 12,8448155 euros |
| 06/12/2021 | 12,60855417 euros |
| 05/12/2021 | 12,59785305 euros |
| 04/12/2021 | 12,59845375 euros |
| 03/12/2021 | 12,59905457 euros |
| 02/12/2021 | 12,59428498 euros |
| 01/12/2021 | 12,6056895 euros |
| 30/11/2021 | 12,61145748 euros |
| 29/11/2021 | 12,71609118 euros |
| 28/11/2021 | 12,6662635 euros |
| 27/11/2021 | 12,66686647 euros |
| 26/11/2021 | 12,66746971 euros |
| 25/11/2021 | 12,84920764 euros |
| 24/11/2021 | 12,8321801 euros |
| 23/11/2021 | 12,89623935 euros |
| 22/11/2021 | 13,00597071 euros |
| 21/11/2021 | 12,99910674 euros |
| 20/11/2021 | 12,99971578 euros |
| 19/11/2021 | 13,00032527 euros |
| 18/11/2021 | 12,96679054 euros |
| 17/11/2021 | 12,98890255 euros |
| 16/11/2021 | 12,96929786 euros |
| 15/11/2021 | 12,90758179 euros |
| 14/11/2021 | 12,87622879 euros |
| 13/11/2021 | 12,87684059 euros |
| 12/11/2021 | 12,87745269 euros |
| 11/11/2021 | 12,81296053 euros |
| 10/11/2021 | 12,7789132 euros |
| 09/11/2021 | 12,78487335 euros |
| 08/11/2021 | 12,78896733 euros |
| 07/11/2021 | 12,80232316 euros |
| 06/11/2021 | 12,80293216 euros |
| 05/11/2021 | 12,80354139 euros |
| 04/11/2021 | 12,78849563 euros |
| 03/11/2021 | 12,67883662 euros |
| 02/11/2021 | 12,67218151 euros |
| 01/11/2021 | 12,57538952 euros |
| 31/10/2021 | 12,57247219 euros |
| 30/10/2021 | 12,57306927 euros |
| 29/10/2021 | 12,57366654 euros |
| 28/10/2021 | 12,5365244 euros |
| 27/10/2021 | 12,53292625 euros |
| 26/10/2021 | 12,56305978 euros |