Fondos liquidativos

Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM

Data

Valor liquidatiu

19/04/2017 8,41806518 euros
18/04/2017 8,41004383 euros
17/04/2017 8,41531964 euros
16/04/2017 8,41642788 euros
15/04/2017 8,41656781 euros
14/04/2017 8,41670774 euros
13/04/2017 8,4168477 euros
12/04/2017 8,39162106 euros
11/04/2017 8,42134938 euros
10/04/2017 8,42202649 euros
09/04/2017 8,41327611 euros
08/04/2017 8,41339698 euros
07/04/2017 8,41351789 euros
06/04/2017 8,41172655 euros
05/04/2017 8,41552278 euros
04/04/2017 8,41088664 euros
03/04/2017 8,39771732 euros
02/04/2017 8,40547025 euros
01/04/2017 8,40561215 euros
31/03/2017 8,40575384 euros
30/03/2017 8,40026671 euros
29/03/2017 8,37931015 euros
28/03/2017 8,3622978 euros
27/03/2017 8,35349115 euros
26/03/2017 8,35922292 euros
25/03/2017 8,35931324 euros
24/03/2017 8,3594036 euros
23/03/2017 8,34793016 euros
22/03/2017 8,33758873 euros
21/03/2017 8,35507927 euros
20/03/2017 8,36762719 euros
19/03/2017 8,37743035 euros
18/03/2017 8,37757282 euros
17/03/2017 8,37771531 euros
16/03/2017 8,36763269 euros
15/03/2017 8,33532687 euros
14/03/2017 8,33279996 euros
13/03/2017 8,35415034 euros
12/03/2017 8,36663071 euros
11/03/2017 8,36677266 euros
10/03/2017 8,36691464 euros
09/03/2017 8,36198815 euros
08/03/2017 8,39446629 euros
07/03/2017 8,41276982 euros
06/03/2017 8,43054797 euros
05/03/2017 8,43002249 euros
04/03/2017 8,43016374 euros
03/03/2017 8,43030491 euros
02/03/2017 8,44109797 euros
01/03/2017 8,43894148 euros