Fondos liquidativos

Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS

Data

Valor liquidatiu

20/08/2018 8,26024767 euros
19/08/2018 8,26035973 euros
18/08/2018 8,26058888 euros
17/08/2018 8,26081762 euros
16/08/2018 8,25399839 euros
15/08/2018 8,25665534 euros
14/08/2018 8,25944144 euros
13/08/2018 8,26076519 euros
12/08/2018 8,26687207 euros
11/08/2018 8,26710711 euros
10/08/2018 8,26734182 euros
09/08/2018 8,28292851 euros
08/08/2018 8,28214462 euros
07/08/2018 8,27938922 euros
06/08/2018 8,2754178 euros
05/08/2018 8,27052493 euros
04/08/2018 8,27075773 euros
03/08/2018 8,27099053 euros
02/08/2018 8,26513373 euros
01/08/2018 8,26965949 euros
31/07/2018 8,26507784 euros
30/07/2018 8,26505792 euros
29/07/2018 8,261816 euros
28/07/2018 8,26204735 euros
27/07/2018 8,2622787 euros
26/07/2018 8,26226478 euros
25/07/2018 8,24251794 euros
24/07/2018 8,24963502 euros
23/07/2018 8,24543927 euros
22/07/2018 8,24482624 euros
21/07/2018 8,24507054 euros
20/07/2018 8,24531471 euros
19/07/2018 8,24875371 euros
18/07/2018 8,24969436 euros
17/07/2018 8,24635152 euros
16/07/2018 8,24735856 euros
15/07/2018 8,24428308 euros
14/07/2018 8,24451033 euros
13/07/2018 8,2447376 euros
12/07/2018 8,23816014 euros
11/07/2018 8,23257525 euros
10/07/2018 8,23691888 euros
09/07/2018 8,22992614 euros
08/07/2018 8,21469286 euros
07/07/2018 8,21492769 euros
06/07/2018 8,215163 euros
05/07/2018 8,2016456 euros
04/07/2018 8,19879235 euros
03/07/2018 8,19425444 euros
02/07/2018 8,18557714 euros