Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/07/2018 | 8,19907119 euros |
| 30/06/2018 | 8,199331 euros |
| 29/06/2018 | 8,1995909 euros |
| 28/06/2018 | 8,19585791 euros |
| 27/06/2018 | 8,22301409 euros |
| 26/06/2018 | 8,2385486 euros |
| 25/06/2018 | 8,24456575 euros |
| 24/06/2018 | 8,25296185 euros |
| 23/06/2018 | 8,25319023 euros |
| 22/06/2018 | 8,25341656 euros |
| 21/06/2018 | 8,26199498 euros |
| 20/06/2018 | 8,26215769 euros |
| 19/06/2018 | 8,25810119 euros |
| 18/06/2018 | 8,26972433 euros |
| 17/06/2018 | 8,26862537 euros |
| 16/06/2018 | 8,26885666 euros |
| 15/06/2018 | 8,26908796 euros |
| 14/06/2018 | 8,27182769 euros |
| 13/06/2018 | 8,2562222 euros |
| 12/06/2018 | 8,26027509 euros |
| 11/06/2018 | 8,24943127 euros |
| 10/06/2018 | 8,25119724 euros |
| 09/06/2018 | 8,25142765 euros |
| 08/06/2018 | 8,2516575 euros |
| 07/06/2018 | 8,25746702 euros |
| 06/06/2018 | 8,24940036 euros |
| 05/06/2018 | 8,25019302 euros |
| 04/06/2018 | 8,2462519 euros |
| 03/06/2018 | 8,23865133 euros |
| 02/06/2018 | 8,23888117 euros |
| 01/06/2018 | 8,23911081 euros |
| 31/05/2018 | 8,22520919 euros |
| 30/05/2018 | 8,21624033 euros |
| 29/05/2018 | 8,21165181 euros |
| 28/05/2018 | 8,24354223 euros |
| 27/05/2018 | 8,23585795 euros |
| 26/05/2018 | 8,23612532 euros |
| 25/05/2018 | 8,23639285 euros |
| 24/05/2018 | 8,24234316 euros |
| 23/05/2018 | 8,2376098 euros |
| 22/05/2018 | 8,24968223 euros |
| 21/05/2018 | 8,24475128 euros |
| 20/05/2018 | 8,25498406 euros |
| 19/05/2018 | 8,25523976 euros |
| 18/05/2018 | 8,25549555 euros |
| 17/05/2018 | 8,25841669 euros |
| 16/05/2018 | 8,25721639 euros |
| 15/05/2018 | 8,26295358 euros |
| 14/05/2018 | 8,2737584 euros |
| 13/05/2018 | 8,26872354 euros |