Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 11/08/2019 | 8,65356676 euros |
| 10/08/2019 | 8,6537339 euros |
| 09/08/2019 | 8,65390108 euros |
| 08/08/2019 | 8,662221 euros |
| 07/08/2019 | 8,57306077 euros |
| 06/08/2019 | 8,5894043 euros |
| 05/08/2019 | 8,57654564 euros |
| 04/08/2019 | 8,69007411 euros |
| 03/08/2019 | 8,69060055 euros |
| 02/08/2019 | 8,69112849 euros |
| 01/08/2019 | 8,70270509 euros |
| 31/07/2019 | 8,71934665 euros |
| 30/07/2019 | 8,70844712 euros |
| 29/07/2019 | 8,71904449 euros |
| 28/07/2019 | 8,72000066 euros |
| 27/07/2019 | 8,72014334 euros |
| 26/07/2019 | 8,72028594 euros |
| 25/07/2019 | 8,7155893 euros |
| 24/07/2019 | 8,70911507 euros |
| 23/07/2019 | 8,69944752 euros |
| 22/07/2019 | 8,6890334 euros |
| 21/07/2019 | 8,68543353 euros |
| 20/07/2019 | 8,68557089 euros |
| 19/07/2019 | 8,68570824 euros |
| 18/07/2019 | 8,6792222 euros |
| 17/07/2019 | 8,6958133 euros |
| 16/07/2019 | 8,70445744 euros |
| 15/07/2019 | 8,70680675 euros |
| 14/07/2019 | 8,70286248 euros |
| 13/07/2019 | 8,7030039 euros |
| 12/07/2019 | 8,70314532 euros |
| 11/07/2019 | 8,70228201 euros |
| 10/07/2019 | 8,7022388 euros |
| 09/07/2019 | 8,69775967 euros |
| 08/07/2019 | 8,71405037 euros |
| 07/07/2019 | 8,71150564 euros |
| 06/07/2019 | 8,71164638 euros |
| 05/07/2019 | 8,71178711 euros |
| 04/07/2019 | 8,71383472 euros |
| 03/07/2019 | 8,7134858 euros |
| 02/07/2019 | 8,70717789 euros |
| 01/07/2019 | 8,70530833 euros |
| 30/06/2019 | 8,69227083 euros |
| 29/06/2019 | 8,69240902 euros |
| 28/06/2019 | 8,69254723 euros |
| 27/06/2019 | 8,67683701 euros |
| 26/06/2019 | 8,6746618 euros |
| 25/06/2019 | 8,68376388 euros |
| 24/06/2019 | 8,69203033 euros |
| 23/06/2019 | 8,68986842 euros |