Fondos liquidativos

Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS

Data

Valor liquidatiu

24/10/2017 8,38997471 euros
23/10/2017 8,37568042 euros
22/10/2017 8,37749807 euros
21/10/2017 8,37773674 euros
20/10/2017 8,37797636 euros
19/10/2017 8,36817058 euros
18/10/2017 8,37744019 euros
17/10/2017 8,36881669 euros
16/10/2017 8,36484884 euros
15/10/2017 8,3621205 euros
14/10/2017 8,36235147 euros
13/10/2017 8,36258265 euros
12/10/2017 8,3593368 euros
11/10/2017 8,35690137 euros
10/10/2017 8,357524 euros
09/10/2017 8,36090912 euros
08/10/2017 8,35963576 euros
07/10/2017 8,35986643 euros
06/10/2017 8,36009808 euros
05/10/2017 8,35710863 euros
04/10/2017 8,35473571 euros
03/10/2017 8,35612806 euros
02/10/2017 8,35284627 euros
01/10/2017 8,34441142 euros
30/09/2017 8,34465988 euros
29/09/2017 8,34490915 euros
28/09/2017 8,34498819 euros
27/09/2017 8,34377672 euros
26/09/2017 8,34270743 euros
25/09/2017 8,33621286 euros
24/09/2017 8,33099074 euros
23/09/2017 8,33123827 euros
22/09/2017 8,33148581 euros
21/09/2017 8,33670875 euros
20/09/2017 8,33104826 euros
19/09/2017 8,32967834 euros
18/09/2017 8,3258614 euros
17/09/2017 8,31982529 euros
16/09/2017 8,32007019 euros
15/09/2017 8,32031493 euros
14/09/2017 8,32335695 euros
13/09/2017 8,31476575 euros
12/09/2017 8,31778285 euros
11/09/2017 8,31651873 euros
10/09/2017 8,30912403 euros
09/09/2017 8,30937195 euros
08/09/2017 8,3096202 euros
07/09/2017 8,30711266 euros
06/09/2017 8,31219621 euros
05/09/2017 8,31008938 euros