Fondos liquidativos

Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR

Fecha

Valor liquidativo

08/04/2021 11,94933188 euros
07/04/2021 11,91634247 euros
06/04/2021 11,97120568 euros
05/04/2021 11,91660881 euros
04/04/2021 11,90417761 euros
03/04/2021 11,90474477 euros
02/04/2021 11,90531197 euros
01/04/2021 11,9055721 euros
31/03/2021 11,80893298 euros
30/03/2021 11,74524172 euros
29/03/2021 11,73653846 euros
28/03/2021 11,69965712 euros
27/03/2021 11,70021444 euros
26/03/2021 11,70077196 euros
25/03/2021 11,53829079 euros
24/03/2021 11,58516258 euros
23/03/2021 11,62732695 euros
22/03/2021 11,62477885 euros
21/03/2021 11,59356928 euros
20/03/2021 11,59412252 euros
19/03/2021 11,59467611 euros
18/03/2021 11,63384183 euros
17/03/2021 11,65456652 euros
16/03/2021 11,72642322 euros
15/03/2021 11,66792256 euros
14/03/2021 11,63858225 euros
13/03/2021 11,63913746 euros
12/03/2021 11,63969313 euros
11/03/2021 11,65065816 euros
10/03/2021 11,55015501 euros
09/03/2021 11,49817006 euros
08/03/2021 11,41394945 euros
07/03/2021 11,37421857 euros
06/03/2021 11,37476183 euros
05/03/2021 11,37530544 euros
04/03/2021 11,376 euros
03/03/2021 11,513 euros
02/03/2021 11,638 euros
01/03/2021 11,618 euros
28/02/2021 11,44492614 euros
27/02/2021 11,44547289 euros
26/02/2021 11,44602007 euros
25/02/2021 11,543 euros
24/02/2021 11,595 euros
23/02/2021 11,568 euros
22/02/2021 11,692 euros
21/02/2021 11,806 euros
20/02/2021 11,806 euros
19/02/2021 11,806 euros
18/02/2021 11,80681786 euros