Fondos liquidativos

Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR

Data

Valor liquidatiu

22/02/2017 9,36398448 euros
21/02/2017 9,35330116 euros
20/02/2017 9,34140921 euros
19/02/2017 9,33734418 euros
18/02/2017 9,33775812 euros
17/02/2017 9,3381723 euros
16/02/2017 9,34235083 euros
15/02/2017 9,3357507 euros
14/02/2017 9,33089876 euros
13/02/2017 9,32673591 euros
12/02/2017 9,31509185 euros
11/02/2017 9,31550114 euros
10/02/2017 9,31591101 euros
09/02/2017 9,31077274 euros
08/02/2017 9,30950479 euros
07/02/2017 9,32008616 euros
06/02/2017 9,31680167 euros
05/02/2017 9,30411013 euros
04/02/2017 9,30452466 euros
03/02/2017 9,30493932 euros
02/02/2017 9,2962359 euros
01/02/2017 9,29290879 euros
31/01/2017 9,28922081 euros
30/01/2017 9,29929029 euros
29/01/2017 9,29473405 euros
28/01/2017 9,2951473 euros
27/01/2017 9,29556052 euros
26/01/2017 9,30212021 euros
25/01/2017 9,29305916 euros
24/01/2017 9,26958261 euros
23/01/2017 9,27377664 euros
22/01/2017 9,28993906 euros
21/01/2017 9,2903548 euros
20/01/2017 9,29077075 euros
19/01/2017 9,27993201 euros
18/01/2017 9,29362897 euros
17/01/2017 9,28570878 euros
16/01/2017 9,2988072 euros
15/01/2017 9,28381343 euros
14/01/2017 9,28422731 euros
13/01/2017 9,28464143 euros
12/01/2017 9,27587906 euros
11/01/2017 9,28025241 euros
10/01/2017 9,28016205 euros
09/01/2017 9,27913271 euros
08/01/2017 9,27391905 euros
07/01/2017 9,27433385 euros
06/01/2017 9,27474867 euros
05/01/2017 9,2689983 euros
04/01/2017 9,25044666 euros