Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/07/2022 | 10,56473242 euros |
| 01/07/2022 | 10,56524902 euros |
| 30/06/2022 | 10,46838121 euros |
| 29/06/2022 | 10,53450566 euros |
| 28/06/2022 | 10,64031515 euros |
| 27/06/2022 | 10,63133732 euros |
| 26/06/2022 | 10,59238358 euros |
| 25/06/2022 | 10,59289802 euros |
| 24/06/2022 | 10,59341207 euros |
| 23/06/2022 | 10,39922095 euros |
| 22/06/2022 | 10,35377606 euros |
| 21/06/2022 | 10,40912308 euros |
| 20/06/2022 | 10,35272602 euros |
| 19/06/2022 | 10,35744827 euros |
| 18/06/2022 | 10,35795343 euros |
| 17/06/2022 | 10,35845828 euros |
| 16/06/2022 | 10,33473535 euros |
| 15/06/2022 | 10,56681952 euros |
| 14/06/2022 | 10,49874113 euros |
| 13/06/2022 | 10,60103947 euros |
| 12/06/2022 | 10,85708602 euros |
| 11/06/2022 | 10,8576158 euros |
| 10/06/2022 | 10,85814532 euros |
| 09/06/2022 | 11,04556831 euros |
| 08/06/2022 | 11,13407366 euros |
| 07/06/2022 | 11,16339503 euros |
| 06/06/2022 | 11,14429776 euros |
| 05/06/2022 | 11,13599042 euros |
| 04/06/2022 | 11,13652939 euros |
| 03/06/2022 | 11,13706837 euros |
| 02/06/2022 | 11,14173374 euros |
| 01/06/2022 | 11,13571147 euros |
| 31/05/2022 | 11,16119279 euros |
| 30/05/2022 | 11,19372651 euros |
| 29/05/2022 | 11,15551325 euros |
| 28/05/2022 | 11,15605326 euros |
| 27/05/2022 | 11,15659302 euros |
| 26/05/2022 | 10,93468096 euros |
| 25/05/2022 | 10,89996858 euros |
| 24/05/2022 | 10,84545715 euros |
| 23/05/2022 | 10,93269678 euros |
| 22/05/2022 | 10,95889954 euros |
| 21/05/2022 | 10,95942933 euros |
| 20/05/2022 | 10,95995885 euros |
| 19/05/2022 | 10,86243856 euros |
| 18/05/2022 | 10,99547316 euros |
| 17/05/2022 | 11,06370131 euros |
| 16/05/2022 | 11,00054497 euros |
| 15/05/2022 | 11,0220278 euros |
| 14/05/2022 | 11,02256128 euros |