Fondos liquidativos

Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM

Data

Valor liquidatiu

29/01/2019 8,36491995 euros
28/01/2019 8,36334121 euros
27/01/2019 8,36809302 euros
26/01/2019 8,36822384 euros
25/01/2019 8,36835465 euros
24/01/2019 8,35112963 euros
23/01/2019 8,35505045 euros
22/01/2019 8,36152006 euros
21/01/2019 8,36995324 euros
20/01/2019 8,37257621 euros
19/01/2019 8,3727114 euros
18/01/2019 8,37284659 euros
17/01/2019 8,35277386 euros
16/01/2019 8,35022136 euros
15/01/2019 8,32145758 euros
14/01/2019 8,3135461 euros
13/01/2019 8,31723458 euros
12/01/2019 8,31736602 euros
11/01/2019 8,31749743 euros
10/01/2019 8,31628927 euros
09/01/2019 8,31351778 euros
08/01/2019 8,27953291 euros
07/01/2019 8,24445958 euros
06/01/2019 8,19693937 euros
05/01/2019 8,19706855 euros
04/01/2019 8,19719773 euros
03/01/2019 8,14548916 euros
02/01/2019 8,15085425 euros
01/01/2019 8,15121537 euros
31/12/2018 8,15134521 euros
30/12/2018 8,14879493 euros
29/12/2018 8,14891161 euros
28/12/2018 8,1490283 euros
27/12/2018 8,1383864 euros
26/12/2018 8,1325435 euros
25/12/2018 8,13869266 euros
24/12/2018 8,13882056 euros
23/12/2018 8,15380036 euros
22/12/2018 8,15392683 euros
21/12/2018 8,15405329 euros
20/12/2018 8,18591682 euros
19/12/2018 8,2314503 euros
18/12/2018 8,24747625 euros
17/12/2018 8,275495 euros
16/12/2018 8,28692503 euros
15/12/2018 8,28705598 euros
14/12/2018 8,28718688 euros
13/12/2018 8,29732816 euros
12/12/2018 8,28558483 euros
11/12/2018 8,26903357 euros