Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/06/2023 | 11,05677562 euros |
| 16/06/2023 | 11,05727081 euros |
| 15/06/2023 | 11,02770798 euros |
| 14/06/2023 | 11,06186205 euros |
| 13/06/2023 | 11,06011716 euros |
| 12/06/2023 | 10,99809726 euros |
| 11/06/2023 | 10,96468801 euros |
| 10/06/2023 | 10,96520921 euros |
| 09/06/2023 | 10,96573023 euros |
| 08/06/2023 | 10,94872461 euros |
| 07/06/2023 | 10,99662124 euros |
| 06/06/2023 | 10,98941759 euros |
| 05/06/2023 | 10,94940986 euros |
| 04/06/2023 | 10,92422982 euros |
| 03/06/2023 | 10,92474267 euros |
| 02/06/2023 | 10,92525543 euros |
| 01/06/2023 | 10,78613627 euros |
| 31/05/2023 | 10,7797866 euros |
| 30/05/2023 | 10,82634482 euros |
| 29/05/2023 | 10,79946119 euros |
| 28/05/2023 | 10,79644935 euros |
| 27/05/2023 | 10,79695442 euros |
| 26/05/2023 | 10,79745928 euros |
| 25/05/2023 | 10,74785374 euros |
| 24/05/2023 | 10,73482489 euros |
| 23/05/2023 | 10,86387953 euros |
| 22/05/2023 | 10,88556757 euros |
| 21/05/2023 | 10,90951603 euros |
| 20/05/2023 | 10,91003569 euros |
| 19/05/2023 | 10,91055487 euros |
| 18/05/2023 | 10,82063599 euros |
| 17/05/2023 | 10,79801875 euros |
| 16/05/2023 | 10,78645844 euros |
| 15/05/2023 | 10,81697121 euros |
| 14/05/2023 | 10,80653693 euros |
| 13/05/2023 | 10,80704493 euros |
| 12/05/2023 | 10,80755272 euros |
| 11/05/2023 | 10,76941661 euros |
| 10/05/2023 | 10,74476621 euros |
| 09/05/2023 | 10,72163804 euros |
| 08/05/2023 | 10,73054405 euros |
| 07/05/2023 | 10,70895656 euros |
| 06/05/2023 | 10,70945377 euros |
| 05/05/2023 | 10,7099508 euros |
| 04/05/2023 | 10,64369686 euros |
| 03/05/2023 | 10,67915139 euros |
| 02/05/2023 | 10,7081168 euros |
| 01/05/2023 | 10,71380781 euros |
| 30/04/2023 | 10,70713887 euros |
| 29/04/2023 | 10,70763235 euros |