Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 23/05/2023 | 9,83743865 euros |
| 22/05/2023 | 9,85689562 euros |
| 21/05/2023 | 9,87839884 euros |
| 20/05/2023 | 9,87868724 euros |
| 19/05/2023 | 9,87897521 euros |
| 18/05/2023 | 9,79737741 euros |
| 17/05/2023 | 9,77671867 euros |
| 16/05/2023 | 9,76607164 euros |
| 15/05/2023 | 9,79351712 euros |
| 14/05/2023 | 9,78388969 euros |
| 13/05/2023 | 9,78416921 euros |
| 12/05/2023 | 9,78444862 euros |
| 11/05/2023 | 9,74974291 euros |
| 10/05/2023 | 9,72724685 euros |
| 09/05/2023 | 9,70612993 euros |
| 08/05/2023 | 9,71401329 euros |
| 07/05/2023 | 9,69429209 euros |
| 06/05/2023 | 9,69456344 euros |
| 05/05/2023 | 9,69483428 euros |
| 04/05/2023 | 9,63468248 euros |
| 03/05/2023 | 9,6665979 euros |
| 02/05/2023 | 9,6926382 euros |
| 01/05/2023 | 9,69761071 euros |
| 30/04/2023 | 9,69139561 euros |
| 29/04/2023 | 9,69166358 euros |
| 28/04/2023 | 9,69193134 euros |
| 27/04/2023 | 9,61404417 euros |
| 26/04/2023 | 9,5845596 euros |
| 25/04/2023 | 9,68297182 euros |
| 24/04/2023 | 9,72043724 euros |
| 23/04/2023 | 9,73253335 euros |
| 22/04/2023 | 9,73279852 euros |
| 21/04/2023 | 9,73306334 euros |
| 20/04/2023 | 9,74151758 euros |
| 19/04/2023 | 9,76152421 euros |
| 18/04/2023 | 9,79847244 euros |
| 17/04/2023 | 9,77918278 euros |
| 16/04/2023 | 9,74692274 euros |
| 15/04/2023 | 9,74718387 euros |
| 14/04/2023 | 9,74744484 euros |
| 13/04/2023 | 9,69630752 euros |
| 12/04/2023 | 9,72210033 euros |
| 11/04/2023 | 9,72950528 euros |
| 10/04/2023 | 9,67188761 euros |
| 09/04/2023 | 9,66503342 euros |
| 08/04/2023 | 9,6652882 euros |
| 07/04/2023 | 9,66554298 euros |
| 06/04/2023 | 9,66579774 euros |
| 05/04/2023 | 9,68104217 euros |
| 04/04/2023 | 9,74182757 euros |