Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
15/10/2018 | 8,53079125 euros |
14/10/2018 | 8,52858304 euros |
13/10/2018 | 8,52871365 euros |
12/10/2018 | 8,52884426 euros |
11/10/2018 | 8,51522328 euros |
10/10/2018 | 8,53094337 euros |
09/10/2018 | 8,54735726 euros |
08/10/2018 | 8,55727535 euros |
07/10/2018 | 8,5719281 euros |
06/10/2018 | 8,57206478 euros |
05/10/2018 | 8,57220148 euros |
04/10/2018 | 8,58041514 euros |
03/10/2018 | 8,60650537 euros |
02/10/2018 | 8,60032687 euros |
01/10/2018 | 8,60133919 euros |
30/09/2018 | 8,59450535 euros |
29/09/2018 | 8,59464346 euros |
28/09/2018 | 8,59478155 euros |
27/09/2018 | 8,590704 euros |
26/09/2018 | 8,59730899 euros |
25/09/2018 | 8,58939806 euros |
24/09/2018 | 8,5967466 euros |
23/09/2018 | 8,59060292 euros |
22/09/2018 | 8,59073692 euros |
21/09/2018 | 8,5908709 euros |
20/09/2018 | 8,58724333 euros |
19/09/2018 | 8,5881633 euros |
18/09/2018 | 8,58797203 euros |
17/09/2018 | 8,58546609 euros |
16/09/2018 | 8,58767923 euros |
15/09/2018 | 8,58781472 euros |
14/09/2018 | 8,58795016 euros |
13/09/2018 | 8,58013891 euros |
12/09/2018 | 8,57336913 euros |
11/09/2018 | 8,56298182 euros |
10/09/2018 | 8,56088007 euros |
09/09/2018 | 8,55607436 euros |
08/09/2018 | 8,5562105 euros |
07/09/2018 | 8,55634666 euros |
06/09/2018 | 8,55413942 euros |
05/09/2018 | 8,55823986 euros |
04/09/2018 | 8,56631165 euros |
03/09/2018 | 8,56532997 euros |
02/09/2018 | 8,5681397 euros |
01/09/2018 | 8,56827517 euros |
31/08/2018 | 8,568412 euros |
30/08/2018 | 8,57239485 euros |
29/08/2018 | 8,57709121 euros |
28/08/2018 | 8,57798 euros |
27/08/2018 | 8,57494398 euros |