Fondos liquidativos

Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR

Data

Valor liquidatiu

06/06/2020 9,962 euros
05/06/2020 9,962 euros
04/06/2020 9,864 euros
03/06/2020 9,893 euros
02/06/2020 9,77952759 euros
01/06/2020 9,757 euros
31/05/2020 9,669 euros
30/05/2020 9,669 euros
29/05/2020 9,669 euros
28/05/2020 9,708 euros
27/05/2020 9,659 euros
26/05/2020 9,643 euros
25/05/2020 9,599 euros
24/05/2020 9,509 euros
23/05/2020 9,509 euros
22/05/2020 9,509 euros
21/05/2020 9,493 euros
20/05/2020 9,504 euros
19/05/2020 9,44 euros
18/05/2020 9,464 euros
17/05/2020 9,286 euros
16/05/2020 9,286 euros
15/05/2020 9,286 euros
14/05/2020 9,202 euros
13/05/2020 9,306 euros
12/05/2020 9,408 euros
11/05/2020 9,441 euros
10/05/2020 9,436 euros
09/05/2020 9,436 euros
08/05/2020 9,436 euros
07/05/2020 9,379 euros
06/05/2020 9,299 euros
05/05/2020 9,288 euros
04/05/2020 9,14 euros
03/05/2020 9,354 euros
02/05/2020 9,354 euros
01/05/2020 9,354 euros
30/04/2020 9,354 euros
29/04/2020 9,454 euros
28/04/2020 9,341 euros
27/04/2020 9,258 euros
26/04/2020 9,146 euros
25/04/2020 9,146 euros
24/04/2020 9,146 euros
23/04/2020 9,152 euros
22/04/2020 9,064 euros
21/04/2020 8,984 euros
20/04/2020 9,136 euros
19/04/2020 9,186 euros
18/04/2020 9,186 euros