Fondos liquidativos

Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS

Data

Valor liquidatiu

23/03/2018 8,25365154 euros
22/03/2018 8,26195593 euros
21/03/2018 8,26492743 euros
20/03/2018 8,27242085 euros
19/03/2018 8,28199768 euros
18/03/2018 8,28239482 euros
17/03/2018 8,28263125 euros
16/03/2018 8,28286797 euros
15/03/2018 8,28492272 euros
14/03/2018 8,29275044 euros
13/03/2018 8,3020529 euros
12/03/2018 8,30128568 euros
11/03/2018 8,30016186 euros
10/03/2018 8,30040953 euros
09/03/2018 8,30065722 euros
08/03/2018 8,28462757 euros
07/03/2018 8,28656919 euros
06/03/2018 8,29376912 euros
05/03/2018 8,27674455 euros
04/03/2018 8,27330471 euros
03/03/2018 8,27353797 euros
02/03/2018 8,27377095 euros
01/03/2018 8,28894891 euros
28/02/2018 8,30646486 euros
27/02/2018 8,3082882 euros
26/02/2018 8,30468727 euros
25/02/2018 8,28839449 euros
24/02/2018 8,28862749 euros
23/02/2018 8,28886047 euros
22/02/2018 8,29423413 euros
21/02/2018 8,30973826 euros
20/02/2018 8,30665966 euros
19/02/2018 8,31355354 euros
18/02/2018 8,30605865 euros
17/02/2018 8,30629112 euros
16/02/2018 8,30652374 euros
15/02/2018 8,28172688 euros
14/02/2018 8,24858899 euros
13/02/2018 8,25555317 euros
12/02/2018 8,27309149 euros
11/02/2018 8,26175916 euros
10/02/2018 8,26199322 euros
09/02/2018 8,26222728 euros
08/02/2018 8,3154234 euros
07/02/2018 8,33329476 euros
06/02/2018 8,31583933 euros
05/02/2018 8,33361959 euros
04/02/2018 8,34522321 euros
03/02/2018 8,34545579 euros
02/02/2018 8,34568836 euros