Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 10/09/2017 | 8,56747307 euros |
| 09/09/2017 | 8,56761249 euros |
| 08/09/2017 | 8,56775191 euros |
| 07/09/2017 | 8,56504997 euros |
| 06/09/2017 | 8,57017483 euros |
| 05/09/2017 | 8,56788676 euros |
| 04/09/2017 | 8,55713943 euros |
| 03/09/2017 | 8,56682723 euros |
| 02/09/2017 | 8,56696803 euros |
| 01/09/2017 | 8,56710883 euros |
| 31/08/2017 | 8,56021074 euros |
| 30/08/2017 | 8,55241021 euros |
| 29/08/2017 | 8,55137649 euros |
| 28/08/2017 | 8,54950791 euros |
| 27/08/2017 | 8,52725918 euros |
| 26/08/2017 | 8,52739878 euros |
| 25/08/2017 | 8,52753837 euros |
| 24/08/2017 | 8,54085229 euros |
| 23/08/2017 | 8,53573985 euros |
| 22/08/2017 | 8,53257996 euros |
| 21/08/2017 | 8,53164078 euros |
| 20/08/2017 | 8,52939579 euros |
| 19/08/2017 | 8,5295364 euros |
| 18/08/2017 | 8,52967702 euros |
| 17/08/2017 | 8,54577668 euros |
| 16/08/2017 | 8,54497796 euros |
| 15/08/2017 | 8,54070322 euros |
| 14/08/2017 | 8,53890856 euros |
| 13/08/2017 | 8,52336793 euros |
| 12/08/2017 | 8,52350703 euros |
| 11/08/2017 | 8,52364612 euros |
| 10/08/2017 | 8,5361964 euros |
| 09/08/2017 | 8,5531948 euros |
| 08/08/2017 | 8,57777653 euros |
| 07/08/2017 | 8,57927584 euros |
| 06/08/2017 | 8,57446707 euros |
| 05/08/2017 | 8,57460826 euros |
| 04/08/2017 | 8,57474951 euros |
| 03/08/2017 | 8,57880896 euros |
| 02/08/2017 | 8,58460564 euros |
| 01/08/2017 | 8,57699937 euros |
| 31/07/2017 | 8,57294853 euros |
| 30/07/2017 | 8,57741777 euros |
| 29/07/2017 | 8,57755975 euros |
| 28/07/2017 | 8,57770172 euros |
| 27/07/2017 | 8,58069322 euros |
| 26/07/2017 | 8,56623784 euros |
| 25/07/2017 | 8,56963547 euros |
| 24/07/2017 | 8,56196828 euros |
| 23/07/2017 | 8,56395038 euros |