Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 22/07/2017 | 8,56416731 euros |
| 21/07/2017 | 8,56438384 euros |
| 20/07/2017 | 8,5520935 euros |
| 19/07/2017 | 8,55423375 euros |
| 18/07/2017 | 8,5415209 euros |
| 17/07/2017 | 8,52956064 euros |
| 16/07/2017 | 8,5208366 euros |
| 15/07/2017 | 8,52097842 euros |
| 14/07/2017 | 8,52112026 euros |
| 13/07/2017 | 8,51304789 euros |
| 12/07/2017 | 8,5039414 euros |
| 11/07/2017 | 8,49590738 euros |
| 10/07/2017 | 8,49122854 euros |
| 09/07/2017 | 8,48784627 euros |
| 08/07/2017 | 8,48798616 euros |
| 07/07/2017 | 8,48812605 euros |
| 06/07/2017 | 8,50188067 euros |
| 05/07/2017 | 8,51045176 euros |
| 04/07/2017 | 8,51551335 euros |
| 03/07/2017 | 8,51141522 euros |
| 02/07/2017 | 8,50572532 euros |
| 01/07/2017 | 8,50585619 euros |
| 30/06/2017 | 8,50598819 euros |
| 29/06/2017 | 8,50761162 euros |
| 28/06/2017 | 8,50794104 euros |
| 27/06/2017 | 8,51033315 euros |
| 26/06/2017 | 8,50885006 euros |
| 25/06/2017 | 8,50393868 euros |
| 24/06/2017 | 8,50407764 euros |
| 23/06/2017 | 8,50421648 euros |
| 22/06/2017 | 8,4945978 euros |
| 21/06/2017 | 8,50285518 euros |
| 20/06/2017 | 8,51968234 euros |
| 19/06/2017 | 8,52656293 euros |
| 18/06/2017 | 8,51925455 euros |
| 17/06/2017 | 8,51939459 euros |
| 16/06/2017 | 8,51953465 euros |
| 15/06/2017 | 8,52807873 euros |
| 14/06/2017 | 8,53390164 euros |
| 13/06/2017 | 8,51977256 euros |
| 12/06/2017 | 8,52466708 euros |
| 11/06/2017 | 8,52195358 euros |
| 10/06/2017 | 8,52209412 euros |
| 09/06/2017 | 8,52223472 euros |
| 08/06/2017 | 8,52762538 euros |
| 07/06/2017 | 8,52257015 euros |
| 06/06/2017 | 8,53052499 euros |
| 05/06/2017 | 8,53657068 euros |
| 04/06/2017 | 8,52996265 euros |
| 03/06/2017 | 8,53010196 euros |