Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 30/09/2019 | 8,95156137 euros |
| 29/09/2019 | 8,92969848 euros |
| 28/09/2019 | 8,92990147 euros |
| 27/09/2019 | 8,93010447 euros |
| 26/09/2019 | 8,93140512 euros |
| 25/09/2019 | 8,887724 euros |
| 24/09/2019 | 8,93874606 euros |
| 23/09/2019 | 8,93136731 euros |
| 22/09/2019 | 8,94877775 euros |
| 21/09/2019 | 8,94898464 euros |
| 20/09/2019 | 8,94919159 euros |
| 19/09/2019 | 8,9416884 euros |
| 18/09/2019 | 8,93235147 euros |
| 17/09/2019 | 8,92415491 euros |
| 16/09/2019 | 8,95116984 euros |
| 15/09/2019 | 8,94734095 euros |
| 14/09/2019 | 8,94754939 euros |
| 13/09/2019 | 8,94775782 euros |
| 12/09/2019 | 8,95251844 euros |
| 11/09/2019 | 8,93090211 euros |
| 10/09/2019 | 8,83542633 euros |
| 09/09/2019 | 8,86079945 euros |
| 08/09/2019 | 8,88854439 euros |
| 07/09/2019 | 8,88875145 euros |
| 06/09/2019 | 8,88895857 euros |
| 05/09/2019 | 8,86286265 euros |
| 04/09/2019 | 8,82450197 euros |
| 03/09/2019 | 8,7934676 euros |
| 02/09/2019 | 8,80368696 euros |
| 01/09/2019 | 8,79584776 euros |
| 31/08/2019 | 8,79604873 euros |
| 30/08/2019 | 8,79625362 euros |
| 29/08/2019 | 8,7340872 euros |
| 28/08/2019 | 8,64857979 euros |
| 27/08/2019 | 8,66493453 euros |
| 26/08/2019 | 8,62814769 euros |
| 25/08/2019 | 8,66264958 euros |
| 24/08/2019 | 8,6628498 euros |
| 23/08/2019 | 8,66305006 euros |
| 22/08/2019 | 8,72062987 euros |
| 21/08/2019 | 8,73172896 euros |
| 20/08/2019 | 8,69532698 euros |
| 19/08/2019 | 8,7115975 euros |
| 18/08/2019 | 8,65073015 euros |
| 17/08/2019 | 8,65092984 euros |
| 16/08/2019 | 8,65112949 euros |
| 15/08/2019 | 8,58722274 euros |
| 14/08/2019 | 8,5838432 euros |
| 13/08/2019 | 8,65213167 euros |
| 12/08/2019 | 8,61057818 euros |