Fondos liquidativos

Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR

Data

Valor liquidatiu

23/01/2019 9,14545347 euros
22/01/2019 9,15276077 euros
21/01/2019 9,1622179 euros
20/01/2019 9,16531519 euros
19/01/2019 9,1656892 euros
18/01/2019 9,16606322 euros
17/01/2019 9,1443144 euros
16/01/2019 9,14174547 euros
15/01/2019 9,11047968 euros
14/01/2019 9,10204246 euros
13/01/2019 9,10630538 euros
12/01/2019 9,10667383 euros
11/01/2019 9,10704224 euros
10/01/2019 9,10594396 euros
09/01/2019 9,10313374 euros
08/01/2019 9,06614455 euros
07/01/2019 9,02796167 euros
06/01/2019 8,97614675 euros
05/01/2019 8,97650955 euros
04/01/2019 8,97687236 euros
03/01/2019 8,92046548 euros
02/01/2019 8,92656112 euros
01/01/2019 8,92717674 euros
31/12/2018 8,92753907 euros
30/12/2018 8,92496603 euros
29/12/2018 8,92531392 euros
28/12/2018 8,92566068 euros
27/12/2018 8,91422438 euros
26/12/2018 8,90804414 euros
25/12/2018 8,9149995 euros
24/12/2018 8,91535943 euros
23/12/2018 8,93198874 euros
22/12/2018 8,9323475 euros
21/12/2018 8,93270575 euros
20/12/2018 8,96783237 euros
19/12/2018 9,01793764 euros
18/12/2018 9,03571728 euros
17/12/2018 9,06663741 euros
16/12/2018 9,07938403 euros
15/12/2018 9,07975135 euros
14/12/2018 9,08011861 euros
13/12/2018 9,09145397 euros
12/12/2018 9,07881058 euros
11/12/2018 9,06089742 euros
10/12/2018 9,05824906 euros
09/12/2018 9,08641562 euros
08/12/2018 9,08678283 euros
07/12/2018 9,08714947 euros
06/12/2018 9,07328243 euros
05/12/2018 9,10594305 euros