Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 23/11/2022 | 10,36508369 euros |
| 22/11/2022 | 10,33309488 euros |
| 21/11/2022 | 10,30637889 euros |
| 20/11/2022 | 10,2819504 euros |
| 19/11/2022 | 10,28216725 euros |
| 18/11/2022 | 10,28238412 euros |
| 17/11/2022 | 10,20364055 euros |
| 16/11/2022 | 10,26916135 euros |
| 15/11/2022 | 10,35266481 euros |
| 14/11/2022 | 10,31839548 euros |
| 13/11/2022 | 10,34112774 euros |
| 12/11/2022 | 10,34135233 euros |
| 11/11/2022 | 10,34157546 euros |
| 10/11/2022 | 10,30923908 euros |
| 09/11/2022 | 10,07923868 euros |
| 08/11/2022 | 10,10723942 euros |
| 07/11/2022 | 10,03420317 euros |
| 06/11/2022 | 10,04684555 euros |
| 05/11/2022 | 10,04706587 euros |
| 04/11/2022 | 10,04728621 euros |
| 03/11/2022 | 10,00615873 euros |
| 02/11/2022 | 10,05946839 euros |
| 01/11/2022 | 10,11713667 euros |
| 31/10/2022 | 10,10097297 euros |
| 30/10/2022 | 10,05647992 euros |
| 29/10/2022 | 10,05670045 euros |
| 28/10/2022 | 10,056921 euros |
| 27/10/2022 | 10,01460089 euros |
| 26/10/2022 | 9,96508102 euros |
| 25/10/2022 | 9,96377711 euros |
| 24/10/2022 | 9,88947509 euros |
| 23/10/2022 | 9,7978937 euros |
| 22/10/2022 | 9,79810858 euros |
| 21/10/2022 | 9,79832346 euros |
| 20/10/2022 | 9,79846405 euros |
| 19/10/2022 | 9,85386839 euros |
| 18/10/2022 | 9,9346154 euros |
| 17/10/2022 | 9,84369412 euros |
| 16/10/2022 | 9,80444759 euros |
| 15/10/2022 | 9,80466261 euros |
| 14/10/2022 | 9,80487764 euros |
| 13/10/2022 | 9,7239691 euros |
| 12/10/2022 | 9,78031703 euros |
| 11/10/2022 | 9,78664227 euros |
| 10/10/2022 | 9,87080509 euros |
| 09/10/2022 | 9,91230615 euros |
| 08/10/2022 | 9,91252352 euros |
| 07/10/2022 | 9,9127409 euros |
| 06/10/2022 | 10,05605974 euros |
| 05/10/2022 | 10,05782612 euros |