Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 04/12/2018 | 8,33044463 euros |
| 03/12/2018 | 8,34478351 euros |
| 02/12/2018 | 8,30957446 euros |
| 01/12/2018 | 8,30971167 euros |
| 30/11/2018 | 8,3098476 euros |
| 29/11/2018 | 8,31721267 euros |
| 28/11/2018 | 8,31111239 euros |
| 27/11/2018 | 8,30400216 euros |
| 26/11/2018 | 8,32038895 euros |
| 25/11/2018 | 8,32395163 euros |
| 24/11/2018 | 8,32407569 euros |
| 23/11/2018 | 8,32419972 euros |
| 22/11/2018 | 8,32244372 euros |
| 21/11/2018 | 8,32701929 euros |
| 20/11/2018 | 8,30994264 euros |
| 19/11/2018 | 8,3435702 euros |
| 18/11/2018 | 8,36116189 euros |
| 17/11/2018 | 8,36129233 euros |
| 16/11/2018 | 8,36142279 euros |
| 15/11/2018 | 8,38888916 euros |
| 14/11/2018 | 8,41726534 euros |
| 13/11/2018 | 8,42356298 euros |
| 12/11/2018 | 8,45729356 euros |
| 11/11/2018 | 8,47283728 euros |
| 10/11/2018 | 8,47296912 euros |
| 09/11/2018 | 8,47310093 euros |
| 08/11/2018 | 8,4888125 euros |
| 07/11/2018 | 8,49451031 euros |
| 06/11/2018 | 8,47052826 euros |
| 05/11/2018 | 8,47038066 euros |
| 04/11/2018 | 8,46133973 euros |
| 03/11/2018 | 8,46147002 euros |
| 02/11/2018 | 8,46160032 euros |
| 01/11/2018 | 8,45200617 euros |
| 31/10/2018 | 8,4472357 euros |
| 30/10/2018 | 8,43439498 euros |
| 29/10/2018 | 8,44073564 euros |
| 28/10/2018 | 8,44736117 euros |
| 27/10/2018 | 8,44749235 euros |
| 26/10/2018 | 8,44762353 euros |
| 25/10/2018 | 8,45603203 euros |
| 24/10/2018 | 8,47251603 euros |
| 23/10/2018 | 8,48279707 euros |
| 22/10/2018 | 8,49513033 euros |
| 21/10/2018 | 8,50942914 euros |
| 20/10/2018 | 8,50956259 euros |
| 19/10/2018 | 8,50969603 euros |
| 18/10/2018 | 8,5220893 euros |
| 17/10/2018 | 8,53389506 euros |
| 16/10/2018 | 8,53473375 euros |