Fondos liquidativos

Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR

Data

Valor liquidatiu

22/06/2019 9,47716521 euros
21/06/2019 9,47754492 euros
20/06/2019 9,47061141 euros
19/06/2019 9,44789065 euros
18/06/2019 9,42114096 euros
17/06/2019 9,3916594 euros
16/06/2019 9,38968909 euros
15/06/2019 9,39006528 euros
14/06/2019 9,39044144 euros
13/06/2019 9,39309719 euros
12/06/2019 9,38906873 euros
11/06/2019 9,39915662 euros
10/06/2019 9,3949965 euros
09/06/2019 9,37732716 euros
08/06/2019 9,37770291 euros
07/06/2019 9,37807833 euros
06/06/2019 9,36098751 euros
05/06/2019 9,35212671 euros
04/06/2019 9,33804907 euros
03/06/2019 9,32233924 euros
02/06/2019 9,32047418 euros
01/06/2019 9,32085491 euros
31/05/2019 9,3212352 euros
30/05/2019 9,33291441 euros
29/05/2019 9,34777639 euros
28/05/2019 9,36840698 euros
27/05/2019 9,38241558 euros
26/05/2019 9,36934682 euros
25/05/2019 9,36972501 euros
24/05/2019 9,37010358 euros
23/05/2019 9,3738402 euros
22/05/2019 9,39758349 euros
21/05/2019 9,39629952 euros
20/05/2019 9,38943119 euros
19/05/2019 9,38811936 euros
18/05/2019 9,38849103 euros
17/05/2019 9,38886271 euros
16/05/2019 9,38158789 euros
15/05/2019 9,37261833 euros
14/05/2019 9,37238862 euros
13/05/2019 9,36901708 euros
12/05/2019 9,38910236 euros
11/05/2019 9,38947495 euros
10/05/2019 9,38984707 euros
09/05/2019 9,40049758 euros
08/05/2019 9,41592581 euros
07/05/2019 9,42324137 euros
06/05/2019 9,43953477 euros
05/05/2019 9,44632795 euros
04/05/2019 9,44670393 euros