Fondos liquidativos

Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR

Data

Valor liquidatiu

19/12/2017 9,52802691 euros
18/12/2017 9,53257166 euros
17/12/2017 9,53295401 euros
16/12/2017 9,53333239 euros
15/12/2017 9,53370998 euros
14/12/2017 9,53078384 euros
13/12/2017 9,53125194 euros
12/12/2017 9,53089737 euros
11/12/2017 9,53663044 euros
10/12/2017 9,52927816 euros
09/12/2017 9,52965658 euros
08/12/2017 9,53003503 euros
07/12/2017 9,52486319 euros
06/12/2017 9,52755128 euros
05/12/2017 9,53498537 euros
04/12/2017 9,5418552 euros
03/12/2017 9,53488784 euros
02/12/2017 9,53526638 euros
01/12/2017 9,53564542 euros
30/11/2017 9,53243783 euros
29/11/2017 9,53343087 euros
28/11/2017 9,52708641 euros
27/11/2017 9,5319683 euros
26/11/2017 9,52593904 euros
25/11/2017 9,52631799 euros
24/11/2017 9,52669682 euros
23/11/2017 9,5151965 euros
22/11/2017 9,52561721 euros
21/11/2017 9,5186057 euros
20/11/2017 9,50982585 euros
19/11/2017 9,50774653 euros
18/11/2017 9,50812394 euros
17/11/2017 9,50850045 euros
16/11/2017 9,49429282 euros
15/11/2017 9,45818413 euros
14/11/2017 9,48717893 euros
13/11/2017 9,504025 euros
12/11/2017 9,50790476 euros
11/11/2017 9,50830293 euros
10/11/2017 9,50870072 euros
09/11/2017 9,5219367 euros
08/11/2017 9,54379746 euros
07/11/2017 9,56723837 euros
06/11/2017 9,57109992 euros
05/11/2017 9,57023664 euros
04/11/2017 9,57061737 euros
03/11/2017 9,57099842 euros
02/11/2017 9,56867946 euros
01/11/2017 9,56874061 euros
31/10/2017 9,56709558 euros