Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE 0-60 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/07/2022 | 108,09913646 euros |
| 26/07/2022 | 107,9778525 euros |
| 25/07/2022 | 107,6377602 euros |
| 24/07/2022 | 107,82186375 euros |
| 23/07/2022 | 107,82558614 euros |
| 22/07/2022 | 107,82931562 euros |
| 21/07/2022 | 107,56461713 euros |
| 20/07/2022 | 107,41932117 euros |
| 19/07/2022 | 106,82523012 euros |
| 18/07/2022 | 106,88274374 euros |
| 17/07/2022 | 106,91317531 euros |
| 16/07/2022 | 106,91686727 euros |
| 15/07/2022 | 106,92056701 euros |
| 14/07/2022 | 106,62699983 euros |
| 13/07/2022 | 106,84577776 euros |
| 12/07/2022 | 107,23870391 euros |
| 11/07/2022 | 107,48707115 euros |
| 10/07/2022 | 107,25228992 euros |
| 09/07/2022 | 107,25600899 euros |
| 08/07/2022 | 107,25973004 euros |
| 07/07/2022 | 107,19313771 euros |
| 06/07/2022 | 106,48728099 euros |
| 05/07/2022 | 105,92907716 euros |
| 04/07/2022 | 105,52498739 euros |
| 03/07/2022 | 105,50658843 euros |
| 02/07/2022 | 105,51030438 euros |
| 01/07/2022 | 105,51402965 euros |
| 30/06/2022 | 105,06835613 euros |
| 29/06/2022 | 105,64774917 euros |
| 28/06/2022 | 105,72344269 euros |
| 27/06/2022 | 105,61622172 euros |
| 26/06/2022 | 105,7686245 euros |
| 25/06/2022 | 105,77241324 euros |
| 24/06/2022 | 105,77620673 euros |
| 23/06/2022 | 105,00834161 euros |
| 22/06/2022 | 104,67058009 euros |
| 21/06/2022 | 105,03560629 euros |
| 20/06/2022 | 104,67012732 euros |
| 19/06/2022 | 104,6245455 euros |
| 18/06/2022 | 104,62832247 euros |
| 17/06/2022 | 104,63210706 euros |
| 16/06/2022 | 104,2199088 euros |
| 15/06/2022 | 105,53632525 euros |
| 14/06/2022 | 105,276478 euros |
| 13/06/2022 | 105,60633572 euros |
| 12/06/2022 | 106,75342764 euros |
| 11/06/2022 | 106,7572967 euros |
| 10/06/2022 | 106,76117585 euros |
| 09/06/2022 | 107,59767685 euros |
| 08/06/2022 | 107,86013486 euros |