Fondos liquidativos

Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM

Fecha

Valor liquidativo

14/03/2019 8,5288322 euros
13/03/2019 8,52512509 euros
12/03/2019 8,50887573 euros
11/03/2019 8,49048502 euros
10/03/2019 8,48167007 euros
09/03/2019 8,48180428 euros
08/03/2019 8,4819385 euros
07/03/2019 8,49991247 euros
06/03/2019 8,50792044 euros
05/03/2019 8,51548779 euros
04/03/2019 8,51504648 euros
03/03/2019 8,5187913 euros
02/03/2019 8,51892437 euros
01/03/2019 8,51905744 euros
28/02/2019 8,51699672 euros
27/02/2019 8,51356305 euros
26/02/2019 8,50324835 euros
25/02/2019 8,49858985 euros
24/02/2019 8,48837242 euros
23/02/2019 8,48850592 euros
22/02/2019 8,48863945 euros
21/02/2019 8,47874229 euros
20/02/2019 8,48159323 euros
19/02/2019 8,46932719 euros
18/02/2019 8,4612682 euros
17/02/2019 8,45255315 euros
16/02/2019 8,45268682 euros
15/02/2019 8,45282046 euros
14/02/2019 8,45498377 euros
13/02/2019 8,45724892 euros
12/02/2019 8,44710209 euros
11/02/2019 8,42872007 euros
10/02/2019 8,42736429 euros
09/02/2019 8,42750062 euros
08/02/2019 8,42763701 euros
07/02/2019 8,43835604 euros
06/02/2019 8,45307102 euros
05/02/2019 8,44710492 euros
04/02/2019 8,42491445 euros
03/02/2019 8,42014805 euros
02/02/2019 8,42028189 euros
01/02/2019 8,4204157 euros
31/01/2019 8,41804754 euros
30/01/2019 8,38985042 euros
29/01/2019 8,36491995 euros
28/01/2019 8,36334121 euros
27/01/2019 8,36809302 euros
26/01/2019 8,36822384 euros
25/01/2019 8,36835465 euros
24/01/2019 8,35112963 euros