Fondos liquidativos

Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR

Data

Valor liquidatiu

29/03/2018 9,39471461 euros
28/03/2018 9,40077992 euros
27/03/2018 9,40937621 euros
26/03/2018 9,40455357 euros
25/03/2018 9,40776292 euros
24/03/2018 9,40813759 euros
23/03/2018 9,40851178 euros
22/03/2018 9,41809362 euros
21/03/2018 9,42159721 euros
20/03/2018 9,43025492 euros
19/03/2018 9,44128855 euros
18/03/2018 9,44185769 euros
17/03/2018 9,44224363 euros
16/03/2018 9,44262943 euros
15/03/2018 9,44508907 euros
14/03/2018 9,45412939 euros
13/03/2018 9,46485142 euros
12/03/2018 9,46409381 euros
11/03/2018 9,46292924 euros
10/03/2018 9,4633283 euros
09/03/2018 9,46372719 euros
08/03/2018 9,4455677 euros
07/03/2018 9,44789831 euros
06/03/2018 9,45622385 euros
05/03/2018 9,4369292 euros
04/03/2018 9,43312349 euros
03/03/2018 9,43350575 euros
02/03/2018 9,43388793 euros
01/03/2018 9,45131046 euros
28/02/2018 9,47139966 euros
27/02/2018 9,47359544 euros
26/02/2018 9,4696058 euros
25/02/2018 9,4511441 euros
24/02/2018 9,45152631 euros
23/02/2018 9,45190863 euros
22/02/2018 9,45815313 euros
21/02/2018 9,47594967 euros
20/02/2018 9,47255687 euros
19/02/2018 9,48053522 euros
18/02/2018 9,47210505 euros
17/02/2018 9,47248693 euros
16/02/2018 9,47286853 euros
15/02/2018 9,44470644 euros
14/02/2018 9,40703089 euros
13/02/2018 9,41508925 euros
12/02/2018 9,43520702 euros
11/02/2018 9,422399 euros
10/02/2018 9,4227821 euros
09/02/2018 9,42316473 euros
08/02/2018 9,4839524 euros