Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 02/06/2017 | 8,53024135 euros |
| 01/06/2017 | 8,52384819 euros |
| 31/05/2017 | 8,52116935 euros |
| 30/05/2017 | 8,51703663 euros |
| 29/05/2017 | 8,51799824 euros |
| 28/05/2017 | 8,51545151 euros |
| 27/05/2017 | 8,51558823 euros |
| 26/05/2017 | 8,5157248 euros |
| 25/05/2017 | 8,51013502 euros |
| 24/05/2017 | 8,50242511 euros |
| 23/05/2017 | 8,50592373 euros |
| 22/05/2017 | 8,50195622 euros |
| 21/05/2017 | 8,49747231 euros |
| 20/05/2017 | 8,49761006 euros |
| 19/05/2017 | 8,49774781 euros |
| 18/05/2017 | 8,47585284 euros |
| 17/05/2017 | 8,49463448 euros |
| 16/05/2017 | 8,51203642 euros |
| 15/05/2017 | 8,49969382 euros |
| 14/05/2017 | 8,49019992 euros |
| 13/05/2017 | 8,49033651 euros |
| 12/05/2017 | 8,49047307 euros |
| 11/05/2017 | 8,49219728 euros |
| 10/05/2017 | 8,48378729 euros |
| 09/05/2017 | 8,48256274 euros |
| 08/05/2017 | 8,47891803 euros |
| 07/05/2017 | 8,46546897 euros |
| 06/05/2017 | 8,46560684 euros |
| 05/05/2017 | 8,46574468 euros |
| 04/05/2017 | 8,47098418 euros |
| 03/05/2017 | 8,48382579 euros |
| 02/05/2017 | 8,47926184 euros |
| 01/05/2017 | 8,47284503 euros |
| 30/04/2017 | 8,4674899 euros |
| 29/04/2017 | 8,46762179 euros |
| 28/04/2017 | 8,46775348 euros |
| 27/04/2017 | 8,4620744 euros |
| 26/04/2017 | 8,45616781 euros |
| 25/04/2017 | 8,44904762 euros |
| 24/04/2017 | 8,44405566 euros |
| 23/04/2017 | 8,42126842 euros |
| 22/04/2017 | 8,42140759 euros |
| 21/04/2017 | 8,42154676 euros |
| 20/04/2017 | 8,4202851 euros |
| 19/04/2017 | 8,41806518 euros |
| 18/04/2017 | 8,41004383 euros |
| 17/04/2017 | 8,41531964 euros |
| 16/04/2017 | 8,41642788 euros |
| 15/04/2017 | 8,41656781 euros |
| 14/04/2017 | 8,41670774 euros |