Fondos liquidativos

Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM

Data

Valor liquidatiu

13/02/2018 8,52874325 euros
12/02/2018 8,54675632 euros
11/02/2018 8,5349439 euros
10/02/2018 8,53508048 euros
09/02/2018 8,53521704 euros
08/02/2018 8,59006483 euros
07/02/2018 8,60842074 euros
06/02/2018 8,59028322 euros
05/02/2018 8,60854424 euros
04/02/2018 8,62042439 euros
03/02/2018 8,62055837 euros
02/02/2018 8,62069235 euros
01/02/2018 8,63791368 euros
31/01/2018 8,65198837 euros
30/01/2018 8,65636735 euros
29/01/2018 8,67380977 euros
28/01/2018 8,68154975 euros
27/01/2018 8,68168242 euros
26/01/2018 8,68181509 euros
25/01/2018 8,67164895 euros
24/01/2018 8,68089989 euros
23/01/2018 8,6789567 euros
22/01/2018 8,66836121 euros
21/01/2018 8,66947761 euros
20/01/2018 8,66961764 euros
19/01/2018 8,66975784 euros
18/01/2018 8,66711904 euros
17/01/2018 8,68181092 euros
16/01/2018 8,67546305 euros
15/01/2018 8,64091902 euros
14/01/2018 8,6673683 euros
13/01/2018 8,66750921 euros
12/01/2018 8,66765015 euros
11/01/2018 8,6664275 euros
10/01/2018 8,66316207 euros
09/01/2018 8,67515516 euros
08/01/2018 8,67546545 euros
07/01/2018 8,68300446 euros
06/01/2018 8,68313043 euros
05/01/2018 8,68325638 euros
04/01/2018 8,66702474 euros
03/01/2018 8,65098878 euros
02/01/2018 8,62918521 euros
01/01/2018 8,63226019 euros
31/12/2017 8,63239292 euros
30/12/2017 8,63252241 euros
29/12/2017 8,6326519 euros
28/12/2017 8,62575161 euros
27/12/2017 8,62799537 euros
26/12/2017 8,62353578 euros