Fondos liquidativos

Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR

Data

Valor liquidatiu

30/10/2017 9,55388712 euros
29/10/2017 9,55418048 euros
28/10/2017 9,55455981 euros
27/10/2017 9,55493906 euros
26/10/2017 9,56141651 euros
25/10/2017 9,56013344 euros
24/10/2017 9,58150602 euros
23/10/2017 9,5652999 euros
22/10/2017 9,56749249 euros
21/10/2017 9,56788186 euros
20/10/2017 9,56827088 euros
19/10/2017 9,55718881 euros
18/10/2017 9,5678927 euros
17/10/2017 9,55816074 euros
16/10/2017 9,55374721 euros
15/10/2017 9,55074767 euros
14/10/2017 9,55112805 euros
13/10/2017 9,5515089 euros
12/10/2017 9,54791811 euros
11/10/2017 9,54525275 euros
10/10/2017 9,5460785 euros
09/10/2017 9,5500604 euros
08/10/2017 9,54872248 euros
07/10/2017 9,5491025 euros
06/10/2017 9,54948271 euros
05/10/2017 9,54618397 euros
04/10/2017 9,54358835 euros
03/10/2017 9,54529449 euros
02/10/2017 9,5416621 euros
01/10/2017 9,53214311 euros
30/09/2017 9,53255622 euros
29/09/2017 9,53297075 euros
28/09/2017 9,53319097 euros
27/09/2017 9,5319363 euros
26/09/2017 9,53084436 euros
25/09/2017 9,52355394 euros
24/09/2017 9,5177171 euros
23/09/2017 9,51812897 euros
22/09/2017 9,51854103 euros
21/09/2017 9,52463443 euros
20/09/2017 9,51829666 euros
19/09/2017 9,51686047 euros
18/09/2017 9,51262922 euros
17/09/2017 9,50586163 euros
16/09/2017 9,50627038 euros
15/09/2017 9,50667948 euros
14/09/2017 9,51028147 euros
13/09/2017 9,50059457 euros
12/09/2017 9,50417079 euros
11/09/2017 9,50285575 euros