Fondos liquidativos

Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM

Fecha

Valor liquidativo

03/05/2019 8,65183809 euros
02/05/2019 8,65230285 euros
01/05/2019 8,66261601 euros
30/04/2019 8,66480202 euros
29/04/2019 8,65991619 euros
28/04/2019 8,65744931 euros
27/04/2019 8,65758724 euros
26/04/2019 8,6577252 euros
25/04/2019 8,65357033 euros
24/04/2019 8,66067209 euros
23/04/2019 8,65627864 euros
22/04/2019 8,65450826 euros
21/04/2019 8,65343657 euros
20/04/2019 8,65357173 euros
19/04/2019 8,65370691 euros
18/04/2019 8,6538421 euros
17/04/2019 8,65446948 euros
16/04/2019 8,65939128 euros
15/04/2019 8,65185265 euros
14/04/2019 8,65328016 euros
13/04/2019 8,65341455 euros
12/04/2019 8,65354891 euros
11/04/2019 8,63371824 euros
10/04/2019 8,62960701 euros
09/04/2019 8,61852658 euros
08/04/2019 8,61636161 euros
07/04/2019 8,60953137 euros
06/04/2019 8,6096657 euros
05/04/2019 8,60980003 euros
04/04/2019 8,60669911 euros
03/04/2019 8,60422905 euros
02/04/2019 8,58760392 euros
01/04/2019 8,5853155 euros
31/03/2019 8,56486624 euros
30/03/2019 8,56500437 euros
29/03/2019 8,56514251 euros
28/03/2019 8,55022756 euros
27/03/2019 8,55591656 euros
26/03/2019 8,55084953 euros
25/03/2019 8,53612771 euros
24/03/2019 8,54295043 euros
23/03/2019 8,54308611 euros
22/03/2019 8,54322175 euros
21/03/2019 8,54620876 euros
20/03/2019 8,56319569 euros
19/03/2019 8,54765861 euros
18/03/2019 8,5418903 euros
17/03/2019 8,53420049 euros
16/03/2019 8,53433762 euros
15/03/2019 8,53447475 euros