Fondos liquidativos

Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM

Data

Valor liquidatiu

08/06/2017 8,52762538 euros
07/06/2017 8,52257015 euros
06/06/2017 8,53052499 euros
05/06/2017 8,53657068 euros
04/06/2017 8,52996265 euros
03/06/2017 8,53010196 euros
02/06/2017 8,53024135 euros
01/06/2017 8,52384819 euros
31/05/2017 8,52116935 euros
30/05/2017 8,51703663 euros
29/05/2017 8,51799824 euros
28/05/2017 8,51545151 euros
27/05/2017 8,51558823 euros
26/05/2017 8,5157248 euros
25/05/2017 8,51013502 euros
24/05/2017 8,50242511 euros
23/05/2017 8,50592373 euros
22/05/2017 8,50195622 euros
21/05/2017 8,49747231 euros
20/05/2017 8,49761006 euros
19/05/2017 8,49774781 euros
18/05/2017 8,47585284 euros
17/05/2017 8,49463448 euros
16/05/2017 8,51203642 euros
15/05/2017 8,49969382 euros
14/05/2017 8,49019992 euros
13/05/2017 8,49033651 euros
12/05/2017 8,49047307 euros
11/05/2017 8,49219728 euros
10/05/2017 8,48378729 euros
09/05/2017 8,48256274 euros
08/05/2017 8,47891803 euros
07/05/2017 8,46546897 euros
06/05/2017 8,46560684 euros
05/05/2017 8,46574468 euros
04/05/2017 8,47098418 euros
03/05/2017 8,48382579 euros
02/05/2017 8,47926184 euros
01/05/2017 8,47284503 euros
30/04/2017 8,4674899 euros
29/04/2017 8,46762179 euros
28/04/2017 8,46775348 euros
27/04/2017 8,4620744 euros
26/04/2017 8,45616781 euros
25/04/2017 8,44904762 euros
24/04/2017 8,44405566 euros
23/04/2017 8,42126842 euros
22/04/2017 8,42140759 euros
21/04/2017 8,42154676 euros
20/04/2017 8,4202851 euros