Fondos liquidativos

Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM

Data

Valor liquidatiu

28/07/2017 8,57770172 euros
27/07/2017 8,58069322 euros
26/07/2017 8,56623784 euros
25/07/2017 8,56963547 euros
24/07/2017 8,56196828 euros
23/07/2017 8,56395038 euros
22/07/2017 8,56416731 euros
21/07/2017 8,56438384 euros
20/07/2017 8,5520935 euros
19/07/2017 8,55423375 euros
18/07/2017 8,5415209 euros
17/07/2017 8,52956064 euros
16/07/2017 8,5208366 euros
15/07/2017 8,52097842 euros
14/07/2017 8,52112026 euros
13/07/2017 8,51304789 euros
12/07/2017 8,5039414 euros
11/07/2017 8,49590738 euros
10/07/2017 8,49122854 euros
09/07/2017 8,48784627 euros
08/07/2017 8,48798616 euros
07/07/2017 8,48812605 euros
06/07/2017 8,50188067 euros
05/07/2017 8,51045176 euros
04/07/2017 8,51551335 euros
03/07/2017 8,51141522 euros
02/07/2017 8,50572532 euros
01/07/2017 8,50585619 euros
30/06/2017 8,50598819 euros
29/06/2017 8,50761162 euros
28/06/2017 8,50794104 euros
27/06/2017 8,51033315 euros
26/06/2017 8,50885006 euros
25/06/2017 8,50393868 euros
24/06/2017 8,50407764 euros
23/06/2017 8,50421648 euros
22/06/2017 8,4945978 euros
21/06/2017 8,50285518 euros
20/06/2017 8,51968234 euros
19/06/2017 8,52656293 euros
18/06/2017 8,51925455 euros
17/06/2017 8,51939459 euros
16/06/2017 8,51953465 euros
15/06/2017 8,52807873 euros
14/06/2017 8,53390164 euros
13/06/2017 8,51977256 euros
12/06/2017 8,52466708 euros
11/06/2017 8,52195358 euros
10/06/2017 8,52209412 euros
09/06/2017 8,52223472 euros