Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 07/07/2018 | 8,50183314 euros |
| 06/07/2018 | 8,50197185 euros |
| 05/07/2018 | 8,48787788 euros |
| 04/07/2018 | 8,48482046 euros |
| 03/07/2018 | 8,48001971 euros |
| 02/07/2018 | 8,47093537 euros |
| 01/07/2018 | 8,48479522 euros |
| 30/06/2018 | 8,4849595 euros |
| 29/06/2018 | 8,48512386 euros |
| 28/06/2018 | 8,48115666 euros |
| 27/06/2018 | 8,50915821 euros |
| 26/06/2018 | 8,52512818 euros |
| 25/06/2018 | 8,53125045 euros |
| 24/06/2018 | 8,53983322 euros |
| 23/06/2018 | 8,53996426 euros |
| 22/06/2018 | 8,5400953 euros |
| 21/06/2018 | 8,54886627 euros |
| 20/06/2018 | 8,54892987 euros |
| 19/06/2018 | 8,54462722 euros |
| 18/06/2018 | 8,55654874 euros |
| 17/06/2018 | 8,55530622 euros |
| 16/06/2018 | 8,55544005 euros |
| 15/06/2018 | 8,55557387 euros |
| 14/06/2018 | 8,55830299 euros |
| 13/06/2018 | 8,54205187 euros |
| 12/06/2018 | 8,54614096 euros |
| 11/06/2018 | 8,53481691 euros |
| 10/06/2018 | 8,53653874 euros |
| 09/06/2018 | 8,53667188 euros |
| 08/06/2018 | 8,53680501 euros |
| 07/06/2018 | 8,54270998 euros |
| 06/06/2018 | 8,53426041 euros |
| 05/06/2018 | 8,53497814 euros |
| 04/06/2018 | 8,53079583 euros |
| 03/06/2018 | 8,52282791 euros |
| 02/06/2018 | 8,5229606 euros |
| 01/06/2018 | 8,52309326 euros |
| 31/05/2018 | 8,50860825 euros |
| 30/05/2018 | 8,4992271 euros |
| 29/05/2018 | 8,49438136 euros |
| 28/05/2018 | 8,52726466 euros |
| 27/05/2018 | 8,51921088 euros |
| 26/05/2018 | 8,51938239 euros |
| 25/05/2018 | 8,51955466 euros |
| 24/05/2018 | 8,52560422 euros |
| 23/05/2018 | 8,52060287 euros |
| 22/05/2018 | 8,53298484 euros |
| 21/05/2018 | 8,52777942 euros |
| 20/05/2018 | 8,53825822 euros |
| 19/05/2018 | 8,53841742 euros |