Fondos liquidativos

Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS

Data

Valor liquidatiu

27/05/2017 8,27068444 euros
26/05/2017 8,27093162 euros
25/05/2017 8,26561463 euros
24/05/2017 8,25824318 euros
23/05/2017 8,26175164 euros
22/05/2017 8,25801 euros
21/05/2017 8,25376669 euros
20/05/2017 8,25401244 euros
19/05/2017 8,25426028 euros
18/05/2017 8,23310696 euros
17/05/2017 8,25146236 euros
16/05/2017 8,26847879 euros
15/05/2017 8,25660229 euros
14/05/2017 8,24749177 euros
13/05/2017 8,24773629 euros
12/05/2017 8,24798082 euros
11/05/2017 8,24976911 euros
10/05/2017 8,2417115 euros
09/05/2017 8,24063364 euros
08/05/2017 8,2372046 euros
07/05/2017 8,22425046 euros
06/05/2017 8,2244959 euros
05/05/2017 8,2247416 euros
04/05/2017 8,2299334 euros
03/05/2017 8,24252138 euros
02/05/2017 8,23819738 euros
01/05/2017 8,23207467 euros
30/04/2017 8,22698329 euros
29/04/2017 8,22722299 euros
28/04/2017 8,22746252 euros
27/04/2017 8,22205608 euros
26/04/2017 8,21642983 euros
25/04/2017 8,20962284 euros
24/04/2017 8,20488272 euros
23/04/2017 8,18285187 euros
22/04/2017 8,18309812 euros
21/04/2017 8,18334479 euros
20/04/2017 8,18223169 euros
19/04/2017 8,18018547 euros
18/04/2017 8,1725008 euros
17/04/2017 8,17773852 euros
16/04/2017 8,17892639 euros
15/04/2017 8,17917331 euros
14/04/2017 8,17942024 euros
13/04/2017 8,17966716 euros
12/04/2017 8,155262 euros
11/04/2017 8,18426311 euros
10/04/2017 8,18503285 euros
09/04/2017 8,17663956 euros
08/04/2017 8,17686793 euros