Fondos liquidativos

Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM

Data

Valor liquidatiu

12/06/2020 8,96355772 euros
11/06/2020 8,94101969 euros
10/06/2020 9,17947593 euros
09/06/2020 9,19012321 euros
08/06/2020 9,245851 euros
07/06/2020 9,21671037 euros
06/06/2020 9,21691721 euros
05/06/2020 9,21712405 euros
04/06/2020 9,12635536 euros
03/06/2020 9,15331129 euros
02/06/2020 9,04758159 euros
01/06/2020 9,02702177 euros
31/05/2020 8,9447547 euros
30/05/2020 8,94495554 euros
29/05/2020 8,94515636 euros
28/05/2020 8,9803444 euros
27/05/2020 8,93516065 euros
26/05/2020 8,91993726 euros
25/05/2020 8,87892896 euros
24/05/2020 8,79518561 euros
23/05/2020 8,79538311 euros
22/05/2020 8,79558059 euros
21/05/2020 8,78018499 euros
20/05/2020 8,7905701 euros
19/05/2020 8,73090659 euros
18/05/2020 8,75221482 euros
17/05/2020 8,58679389 euros
16/05/2020 8,58698678 euros
15/05/2020 8,58717968 euros
14/05/2020 8,50933754 euros
13/05/2020 8,60549088 euros
12/05/2020 8,69986611 euros
11/05/2020 8,72955682 euros
10/05/2020 8,72438237 euros
09/05/2020 8,72457873 euros
08/05/2020 8,72477508 euros
07/05/2020 8,67165036 euros
06/05/2020 8,59707632 euros
05/05/2020 8,5869583 euros
04/05/2020 8,45034345 euros
03/05/2020 8,60196926 euros
02/05/2020 8,60216293 euros
01/05/2020 8,6023566 euros
30/04/2020 8,64692891 euros
29/04/2020 8,73887734 euros
28/04/2020 8,63433627 euros
27/04/2020 8,55786271 euros
26/04/2020 8,45253574 euros
25/04/2020 8,45272566 euros
24/04/2020 8,45291556 euros