Fondos liquidativos

Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM

Data

Valor liquidatiu

17/08/2019 8,65092984 euros
16/08/2019 8,65112949 euros
15/08/2019 8,58722274 euros
14/08/2019 8,5838432 euros
13/08/2019 8,65213167 euros
12/08/2019 8,61057818 euros
11/08/2019 8,65356676 euros
10/08/2019 8,6537339 euros
09/08/2019 8,65390108 euros
08/08/2019 8,662221 euros
07/08/2019 8,57306077 euros
06/08/2019 8,5894043 euros
05/08/2019 8,57654564 euros
04/08/2019 8,69007411 euros
03/08/2019 8,69060055 euros
02/08/2019 8,69112849 euros
01/08/2019 8,70270509 euros
31/07/2019 8,71934665 euros
30/07/2019 8,70844712 euros
29/07/2019 8,71904449 euros
28/07/2019 8,72000066 euros
27/07/2019 8,72014334 euros
26/07/2019 8,72028594 euros
25/07/2019 8,7155893 euros
24/07/2019 8,70911507 euros
23/07/2019 8,69944752 euros
22/07/2019 8,6890334 euros
21/07/2019 8,68543353 euros
20/07/2019 8,68557089 euros
19/07/2019 8,68570824 euros
18/07/2019 8,6792222 euros
17/07/2019 8,6958133 euros
16/07/2019 8,70445744 euros
15/07/2019 8,70680675 euros
14/07/2019 8,70286248 euros
13/07/2019 8,7030039 euros
12/07/2019 8,70314532 euros
11/07/2019 8,70228201 euros
10/07/2019 8,7022388 euros
09/07/2019 8,69775967 euros
08/07/2019 8,71405037 euros
07/07/2019 8,71150564 euros
06/07/2019 8,71164638 euros
05/07/2019 8,71178711 euros
04/07/2019 8,71383472 euros
03/07/2019 8,7134858 euros
02/07/2019 8,70717789 euros
01/07/2019 8,70530833 euros
30/06/2019 8,69227083 euros
29/06/2019 8,69240902 euros