Fondos liquidativos

Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR

Data

Valor liquidatiu

03/05/2019 9,44707998 euros
02/05/2019 9,4478181 euros
01/05/2019 9,45931039 euros
30/04/2019 9,46192836 euros
29/04/2019 9,45682308 euros
28/04/2019 9,45436004 euros
27/04/2019 9,45474148 euros
26/04/2019 9,45512269 euros
25/04/2019 9,4508162 euros
24/04/2019 9,45880306 euros
23/04/2019 9,45423508 euros
22/04/2019 9,45253226 euros
21/04/2019 9,45159249 euros
20/04/2019 9,45197086 euros
19/04/2019 9,45234925 euros
18/04/2019 9,45272734 euros
17/04/2019 9,45364312 euros
16/04/2019 9,45925042 euros
15/04/2019 9,45124613 euros
14/04/2019 9,45303633 euros
13/04/2019 9,45341386 euros
12/04/2019 9,45379145 euros
11/04/2019 9,43235622 euros
10/04/2019 9,42809463 euros
09/04/2019 9,41621899 euros
08/04/2019 9,41408414 euros
07/04/2019 9,40685117 euros
06/04/2019 9,40722758 euros
05/04/2019 9,40760328 euros
04/04/2019 9,40444464 euros
03/04/2019 9,40197526 euros
02/04/2019 9,38403782 euros
01/04/2019 9,38176618 euros
31/03/2019 9,35964835 euros
30/03/2019 9,36002779 euros
29/03/2019 9,36040733 euros
28/03/2019 9,34433756 euros
27/03/2019 9,35078518 euros
26/03/2019 9,34547744 euros
25/03/2019 9,32961784 euros
24/03/2019 9,33730498 euros
23/03/2019 9,33768354 euros
22/03/2019 9,3380621 euros
21/03/2019 9,34155734 euros
20/03/2019 9,36035578 euros
19/03/2019 9,34360257 euros
18/03/2019 9,3375274 euros
17/03/2019 9,32935133 euros
16/03/2019 9,32973128 euros
15/03/2019 9,33011128 euros