Fondos liquidativos

Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR

Data

Valor liquidatiu

07/02/2018 9,50445261 euros
06/02/2018 9,48466087 euros
05/02/2018 9,50505732 euros
04/02/2018 9,51840937 euros
03/02/2018 9,518792 euros
02/02/2018 9,51917458 euros
01/02/2018 9,53842466 euros
31/01/2018 9,55419976 euros
30/01/2018 9,55926873 euros
29/01/2018 9,57876419 euros
28/01/2018 9,58754575 euros
27/01/2018 9,58792631 euros
26/01/2018 9,58830681 euros
25/01/2018 9,57731286 euros
24/01/2018 9,58776399 euros
23/01/2018 9,58585182 euros
22/01/2018 9,57438293 euros
21/01/2018 9,57584979 euros
20/01/2018 9,57623824 euros
19/01/2018 9,5766269 euros
18/01/2018 9,57394567 euros
17/01/2018 9,59041001 euros
16/01/2018 9,58363169 euros
15/01/2018 9,54570453 euros
14/01/2018 9,57515708 euros
13/01/2018 9,5755465 euros
12/01/2018 9,575936 euros
11/01/2018 9,57481892 euros
10/01/2018 9,57144489 euros
09/01/2018 9,58492933 euros
08/01/2018 9,58550608 euros
07/01/2018 9,59407012 euros
06/01/2018 9,59444352 euros
05/01/2018 9,59481693 euros
04/01/2018 9,57711509 euros
03/01/2018 9,55962863 euros
02/01/2018 9,53576807 euros
01/01/2018 9,53940133 euros
31/12/2017 9,53978324 euros
30/12/2017 9,54015921 euros
29/12/2017 9,54053517 euros
28/12/2017 9,53314177 euros
27/12/2017 9,53585391 euros
26/12/2017 9,53115773 euros
25/12/2017 9,52671585 euros
24/12/2017 9,52709262 euros
23/12/2017 9,52746912 euros
22/12/2017 9,52784541 euros
21/12/2017 9,52663472 euros
20/12/2017 9,52437597 euros