Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE 0-60 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/12/2022 | 104,21826763 euros |
| 23/12/2022 | 104,22109364 euros |
| 22/12/2022 | 104,38956134 euros |
| 21/12/2022 | 104,70721444 euros |
| 20/12/2022 | 104,13362541 euros |
| 19/12/2022 | 104,34933058 euros |
| 18/12/2022 | 104,55721288 euros |
| 17/12/2022 | 104,56048427 euros |
| 16/12/2022 | 104,56241547 euros |
| 15/12/2022 | 104,95887745 euros |
| 14/12/2022 | 105,87114947 euros |
| 13/12/2022 | 106,21762292 euros |
| 12/12/2022 | 105,93857202 euros |
| 11/12/2022 | 106,02292333 euros |
| 10/12/2022 | 106,02630716 euros |
| 09/12/2022 | 106,02969138 euros |
| 08/12/2022 | 105,82107167 euros |
| 07/12/2022 | 105,84477796 euros |
| 06/12/2022 | 106,14345522 euros |
| 05/12/2022 | 106,66701764 euros |
| 04/12/2022 | 106,82987172 euros |
| 03/12/2022 | 106,83332429 euros |
| 02/12/2022 | 106,83677728 euros |
| 01/12/2022 | 107,12135906 euros |
| 30/11/2022 | 106,98300887 euros |
| 29/11/2022 | 106,69552318 euros |
| 28/11/2022 | 106,60728553 euros |
| 27/11/2022 | 106,77945479 euros |
| 26/11/2022 | 106,78283017 euros |
| 25/11/2022 | 106,78621484 euros |
| 24/11/2022 | 106,82656383 euros |
| 23/11/2022 | 106,62817283 euros |
| 22/11/2022 | 106,69258665 euros |
| 21/11/2022 | 106,621457 euros |
| 20/11/2022 | 106,25536994 euros |
| 19/11/2022 | 106,25852362 euros |
| 18/11/2022 | 106,261531 euros |
| 17/11/2022 | 105,84909133 euros |
| 16/11/2022 | 106,20033568 euros |
| 15/11/2022 | 106,73247704 euros |
| 14/11/2022 | 106,35726478 euros |
| 13/11/2022 | 106,38602293 euros |
| 12/11/2022 | 106,38947543 euros |
| 11/11/2022 | 106,39292802 euros |
| 10/11/2022 | 106,49362873 euros |
| 09/11/2022 | 105,76156908 euros |
| 08/11/2022 | 105,91378388 euros |
| 07/11/2022 | 105,89548371 euros |
| 06/11/2022 | 106,05677637 euros |
| 05/11/2022 | 106,06009624 euros |