Fondos liquidativos

Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR

Data

Valor liquidatiu

18/05/2018 9,40411706 euros
17/05/2018 9,40756005 euros
16/05/2018 9,40630875 euros
15/05/2018 9,41296218 euros
14/05/2018 9,42538754 euros
13/05/2018 9,41976802 euros
12/05/2018 9,42014358 euros
11/05/2018 9,42051883 euros
10/05/2018 9,41934295 euros
09/05/2018 9,41671486 euros
08/05/2018 9,40741792 euros
07/05/2018 9,4115816 euros
06/05/2018 9,40771981 euros
05/05/2018 9,40811665 euros
04/05/2018 9,40851355 euros
03/05/2018 9,40634167 euros
02/05/2018 9,43408791 euros
01/05/2018 9,41479028 euros
30/04/2018 9,42050596 euros
29/04/2018 9,41156211 euros
28/04/2018 9,41193939 euros
27/04/2018 9,41231623 euros
26/04/2018 9,41479469 euros
25/04/2018 9,40750583 euros
24/04/2018 9,42657518 euros
23/04/2018 9,43818637 euros
22/04/2018 9,45352201 euros
21/04/2018 9,45389828 euros
20/04/2018 9,45427426 euros
19/04/2018 9,45637145 euros
18/04/2018 9,48611057 euros
17/04/2018 9,48253555 euros
16/04/2018 9,47271258 euros
15/04/2018 9,46401504 euros
14/04/2018 9,46440554 euros
13/04/2018 9,4647956 euros
12/04/2018 9,45580142 euros
11/04/2018 9,44390455 euros
10/04/2018 9,43925774 euros
09/04/2018 9,42090343 euros
08/04/2018 9,41511673 euros
07/04/2018 9,41549282 euros
06/04/2018 9,41586873 euros
05/04/2018 9,41666333 euros
04/04/2018 9,39545611 euros
03/04/2018 9,3967091 euros
02/04/2018 9,39707577 euros
01/04/2018 9,39363033 euros
31/03/2018 9,39399139 euros
30/03/2018 9,39435295 euros