Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE 0-60 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/11/2022 | 106,06341588 euros |
| 03/11/2022 | 106,42695761 euros |
| 02/11/2022 | 106,56862549 euros |
| 01/11/2022 | 106,49306978 euros |
| 31/10/2022 | 106,43326947 euros |
| 30/10/2022 | 106,02273778 euros |
| 29/10/2022 | 106,02622266 euros |
| 28/10/2022 | 106,0297052 euros |
| 27/10/2022 | 105,82147513 euros |
| 26/10/2022 | 105,17173044 euros |
| 25/10/2022 | 105,47782486 euros |
| 24/10/2022 | 105,36935214 euros |
| 23/10/2022 | 105,09154794 euros |
| 22/10/2022 | 105,09500133 euros |
| 21/10/2022 | 105,09845454 euros |
| 20/10/2022 | 105,48023723 euros |
| 19/10/2022 | 105,61484619 euros |
| 18/10/2022 | 105,59975636 euros |
| 17/10/2022 | 105,41441138 euros |
| 16/10/2022 | 105,39931446 euros |
| 15/10/2022 | 105,40273397 euros |
| 14/10/2022 | 105,40614961 euros |
| 13/10/2022 | 105,26885003 euros |
| 12/10/2022 | 105,5242187 euros |
| 11/10/2022 | 105,63215762 euros |
| 10/10/2022 | 106,11701806 euros |
| 09/10/2022 | 106,36354059 euros |
| 08/10/2022 | 106,36671042 euros |
| 07/10/2022 | 106,36987314 euros |
| 06/10/2022 | 106,76155716 euros |
| 05/10/2022 | 106,40302867 euros |
| 04/10/2022 | 106,23006475 euros |
| 03/10/2022 | 105,7306275 euros |
| 02/10/2022 | 105,43763495 euros |
| 01/10/2022 | 105,44110708 euros |
| 30/09/2022 | 105,44440218 euros |
| 29/09/2022 | 105,48989382 euros |
| 28/09/2022 | 106,38655189 euros |
| 27/09/2022 | 106,89312274 euros |
| 26/09/2022 | 107,10711701 euros |
| 25/09/2022 | 107,0778345 euros |
| 24/09/2022 | 107,08134658 euros |
| 23/09/2022 | 107,08485877 euros |
| 22/09/2022 | 107,28301647 euros |
| 21/09/2022 | 107,73835115 euros |
| 20/09/2022 | 107,38390548 euros |
| 19/09/2022 | 107,39790279 euros |
| 18/09/2022 | 107,45821013 euros |
| 17/09/2022 | 107,46184381 euros |
| 16/09/2022 | 107,46546189 euros |