Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE 0-60 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/06/2022 | 107,86203705 euros |
| 06/06/2022 | 108,03001279 euros |
| 05/06/2022 | 107,88138194 euros |
| 04/06/2022 | 107,88529087 euros |
| 03/06/2022 | 107,88921004 euros |
| 02/06/2022 | 107,96272326 euros |
| 01/06/2022 | 108,10371562 euros |
| 31/05/2022 | 108,12752129 euros |
| 30/05/2022 | 108,388285 euros |
| 29/05/2022 | 108,15886864 euros |
| 28/05/2022 | 108,1628681 euros |
| 27/05/2022 | 108,16688125 euros |
| 26/05/2022 | 107,35722004 euros |
| 25/05/2022 | 107,19297604 euros |
| 24/05/2022 | 106,57366011 euros |
| 23/05/2022 | 107,04245343 euros |
| 22/05/2022 | 107,41263052 euros |
| 21/05/2022 | 107,41659638 euros |
| 20/05/2022 | 107,42057712 euros |
| 19/05/2022 | 107,0067297 euros |
| 18/05/2022 | 107,868659 euros |
| 17/05/2022 | 108,12359566 euros |
| 16/05/2022 | 108,1627696 euros |
| 15/05/2022 | 108,38157806 euros |
| 14/05/2022 | 108,38558373 euros |
| 13/05/2022 | 108,38960456 euros |
| 12/05/2022 | 107,71941388 euros |
| 11/05/2022 | 107,29122575 euros |
| 10/05/2022 | 107,12305179 euros |
| 09/05/2022 | 107,2674557 euros |
| 08/05/2022 | 108,25099248 euros |
| 07/05/2022 | 108,25502538 euros |
| 06/05/2022 | 108,2590738 euros |
| 05/05/2022 | 109,31821412 euros |
| 04/05/2022 | 109,46104535 euros |
| 03/05/2022 | 109,63402014 euros |
| 02/05/2022 | 109,65936052 euros |
| 01/05/2022 | 109,86569267 euros |
| 30/04/2022 | 109,86980557 euros |
| 29/04/2022 | 109,87395331 euros |
| 28/04/2022 | 110,13799626 euros |
| 27/04/2022 | 109,65104266 euros |
| 26/04/2022 | 109,35877132 euros |
| 25/04/2022 | 109,33785493 euros |
| 24/04/2022 | 109,61000686 euros |
| 23/04/2022 | 109,61413886 euros |
| 22/04/2022 | 109,61828895 euros |
| 21/04/2022 | 110,31785753 euros |
| 20/04/2022 | 110,48856441 euros |
| 19/04/2022 | 110,68008875 euros |