Fondos liquidativos

Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS

Data

Valor liquidatiu

12/05/2018 8,26895126 euros
11/05/2018 8,26917815 euros
10/05/2018 8,26804404 euros
09/05/2018 8,26563552 euros
08/05/2018 8,25737415 euros
07/05/2018 8,26092697 euros
06/05/2018 8,25743552 euros
05/05/2018 8,25768202 euros
04/05/2018 8,25792819 euros
03/05/2018 8,25592047 euros
02/05/2018 8,28017157 euros
01/05/2018 8,26313242 euros
30/04/2018 8,2680473 euros
29/04/2018 8,26009576 euros
28/04/2018 8,26032505 euros
27/04/2018 8,26055433 euros
26/04/2018 8,26262841 euros
25/04/2018 8,2561286 euros
24/04/2018 8,27276249 euros
23/04/2018 8,2828504 euros
22/04/2018 8,2962065 euros
21/04/2018 8,2964344 euros
20/04/2018 8,29666264 euros
19/04/2018 8,29840066 euros
18/04/2018 8,32439498 euros
17/04/2018 8,32115566 euros
16/04/2018 8,31243321 euros
15/04/2018 8,3046986 euros
14/04/2018 8,30493888 euros
13/04/2018 8,30517887 euros
12/04/2018 8,29718454 euros
11/04/2018 8,2866431 euros
10/04/2018 8,28246338 euros
09/04/2018 8,26625589 euros
08/04/2018 8,26107658 euros
07/04/2018 8,26130471 euros
06/04/2018 8,26153193 euros
05/04/2018 8,26212715 euros
04/04/2018 8,24341846 euros
03/04/2018 8,24441628 euros
02/04/2018 8,24463633 euros
01/04/2018 8,24151182 euros
31/03/2018 8,24172697 euros
30/03/2018 8,24194256 euros
29/03/2018 8,24215767 euros
28/03/2018 8,24737679 euros
27/03/2018 8,25481737 euros
26/03/2018 8,25048431 euros
25/03/2018 8,25319807 euros
24/03/2018 8,25342501 euros