Fondos liquidativos

Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM

Fecha

Valor liquidativo

22/06/2019 8,69000444 euros
21/06/2019 8,69014049 euros
20/06/2019 8,68357109 euros
19/06/2019 8,66252815 euros
18/06/2019 8,63779121 euros
17/06/2019 8,61055029 euros
16/06/2019 8,60853158 euros
15/06/2019 8,60866631 euros
14/06/2019 8,60880107 euros
13/06/2019 8,61102552 euros
12/06/2019 8,6071228 euros
11/06/2019 8,61616039 euros
10/06/2019 8,61213653 euros
09/06/2019 8,59572975 euros
08/06/2019 8,59586428 euros
07/06/2019 8,59599884 euros
06/06/2019 8,58012394 euros
05/06/2019 8,57179318 euros
04/06/2019 8,55867953 euros
03/06/2019 8,54407022 euros
02/06/2019 8,54215024 euros
01/06/2019 8,54228854 euros
31/05/2019 8,5424263 euros
30/05/2019 8,55291883 euros
29/05/2019 8,56632724 euros
28/05/2019 8,58502307 euros
27/05/2019 8,59765039 euros
26/05/2019 8,5854659 euros
25/05/2019 8,58560286 euros
24/05/2019 8,58573988 euros
23/05/2019 8,58895279 euros
22/05/2019 8,61049787 euros
21/05/2019 8,60911137 euros
20/05/2019 8,60260887 euros
19/05/2019 8,60119703 euros
18/05/2019 8,60132758 euros
17/05/2019 8,60145813 euros
16/05/2019 8,59458365 euros
15/05/2019 8,58615762 euros
14/05/2019 8,5857379 euros
13/05/2019 8,58243991 euros
12/05/2019 8,60062894 euros
11/05/2019 8,60076032 euros
10/05/2019 8,60089171 euros
09/05/2019 8,61043715 euros
08/05/2019 8,62435857 euros
07/05/2019 8,63084892 euros
06/05/2019 8,64556118 euros
05/05/2019 8,65157178 euros
04/05/2019 8,65170494 euros