Fondos liquidativos

Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS

Data

Valor liquidatiu

13/12/2017 8,35106948 euros
12/12/2017 8,35065799 euros
11/12/2017 8,35557838 euros
10/12/2017 8,34903472 euros
09/12/2017 8,34926437 euros
08/12/2017 8,34949403 euros
07/12/2017 8,34486071 euros
06/12/2017 8,34711389 euros
05/12/2017 8,35352485 euros
04/12/2017 8,35944142 euros
03/12/2017 8,35323548 euros
02/12/2017 8,35346516 euros
01/12/2017 8,35369483 euros
30/11/2017 8,35078283 euros
29/11/2017 8,35155117 euros
28/11/2017 8,34589206 euros
27/11/2017 8,35006781 euros
26/11/2017 8,3446843 euros
25/11/2017 8,34491441 euros
24/11/2017 8,34514394 euros
23/11/2017 8,3349682 euros
22/11/2017 8,3439939 euros
21/11/2017 8,33775128 euros
20/11/2017 8,3299578 euros
19/11/2017 8,32803481 euros
18/11/2017 8,32826373 euros
17/11/2017 8,3284883 euros
16/11/2017 8,31594172 euros
15/11/2017 8,28421349 euros
14/11/2017 8,30950979 euros
13/11/2017 8,32416188 euros
12/11/2017 8,32745835 euros
11/11/2017 8,32770544 euros
10/11/2017 8,32795227 euros
09/11/2017 8,33944302 euros
08/11/2017 8,35848681 euros
07/11/2017 8,37891353 euros
06/11/2017 8,38219321 euros
05/11/2017 8,38133487 euros
04/11/2017 8,38156602 euros
03/11/2017 8,38179716 euros
02/11/2017 8,37966516 euros
01/11/2017 8,37961643 euros
31/10/2017 8,37807249 euros
30/10/2017 8,36640341 euros
29/10/2017 8,36655818 euros
28/10/2017 8,36678823 euros
27/10/2017 8,36701828 euros
26/10/2017 8,37258844 euros
25/10/2017 8,37136248 euros