Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE 0-60 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/05/2023 | 106,02622629 euros |
| 22/05/2023 | 106,14513263 euros |
| 21/05/2023 | 106,30907001 euros |
| 20/05/2023 | 106,31237654 euros |
| 19/05/2023 | 106,31569353 euros |
| 18/05/2023 | 105,84119149 euros |
| 17/05/2023 | 105,80439245 euros |
| 16/05/2023 | 105,76167385 euros |
| 15/05/2023 | 106,0104212 euros |
| 14/05/2023 | 105,99557569 euros |
| 13/05/2023 | 105,99879452 euros |
| 12/05/2023 | 106,00202504 euros |
| 11/05/2023 | 105,87767754 euros |
| 10/05/2023 | 105,65971455 euros |
| 09/05/2023 | 105,45719231 euros |
| 08/05/2023 | 105,56145441 euros |
| 07/05/2023 | 105,48905809 euros |
| 06/05/2023 | 105,4922409 euros |
| 05/05/2023 | 105,49566462 euros |
| 04/05/2023 | 105,21304534 euros |
| 03/05/2023 | 105,34417338 euros |
| 02/05/2023 | 105,43532068 euros |
| 01/05/2023 | 105,42728611 euros |
| 30/04/2023 | 105,45318642 euros |
| 29/04/2023 | 105,45629082 euros |
| 28/04/2023 | 105,45962334 euros |
| 27/04/2023 | 104,83544219 euros |
| 26/04/2023 | 104,79900989 euros |
| 25/04/2023 | 105,37914978 euros |
| 24/04/2023 | 105,47584957 euros |
| 23/04/2023 | 105,54551382 euros |
| 22/04/2023 | 105,54897341 euros |
| 21/04/2023 | 105,55243089 euros |
| 20/04/2023 | 105,63808501 euros |
| 19/04/2023 | 105,69306487 euros |
| 18/04/2023 | 106,00626721 euros |
| 17/04/2023 | 105,84311536 euros |
| 16/04/2023 | 105,71320869 euros |
| 15/04/2023 | 105,71668826 euros |
| 14/04/2023 | 105,72015754 euros |
| 13/04/2023 | 105,49406227 euros |
| 12/04/2023 | 105,65336321 euros |
| 11/04/2023 | 105,74333432 euros |
| 10/04/2023 | 105,59045511 euros |
| 09/04/2023 | 105,59979255 euros |
| 08/04/2023 | 105,60321911 euros |
| 07/04/2023 | 105,60664562 euros |
| 06/04/2023 | 105,61881473 euros |
| 05/04/2023 | 105,68971377 euros |
| 04/04/2023 | 105,96385889 euros |