Fondos liquidativos

Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS

Data

Valor liquidatiu

28/11/2018 8,01639905 euros
27/11/2018 8,0096397 euros
26/11/2018 8,0255439 euros
25/11/2018 8,02907933 euros
24/11/2018 8,02929797 euros
23/11/2018 8,02951662 euros
22/11/2018 8,02792179 euros
21/11/2018 8,0324335 euros
20/11/2018 8,01605976 euros
19/11/2018 8,04859794 euros
18/11/2018 8,06566715 euros
17/11/2018 8,06589243 euros
16/11/2018 8,06611771 euros
15/11/2018 8,09271379 euros
14/11/2018 8,12018824 euros
13/11/2018 8,1263632 euros
12/11/2018 8,1590043 euros
11/11/2018 8,17410059 euros
10/11/2018 8,17432858 euros
09/11/2018 8,17455599 euros
08/11/2018 8,18981494 euros
07/11/2018 8,19541304 euros
06/11/2018 8,17237558 euros
05/11/2018 8,17233386 euros
04/11/2018 8,1637117 euros
03/11/2018 8,16393807 euros
02/11/2018 8,16416374 euros
01/11/2018 8,15500736 euros
31/10/2018 8,15050446 euros
30/10/2018 8,13821617 euros
29/10/2018 8,14443458 euros
28/10/2018 8,15092801 euros
27/10/2018 8,15115507 euros
26/10/2018 8,15138166 euros
25/10/2018 8,15959589 euros
24/10/2018 8,17560281 euros
23/10/2018 8,18562436 euros
22/10/2018 8,19762615 euros
21/10/2018 8,21152544 euros
20/10/2018 8,21175543 euros
19/10/2018 8,21198482 euros
18/10/2018 8,22404592 euros
17/10/2018 8,23554034 euros
16/10/2018 8,23645121 euros
15/10/2018 8,23274798 euros
14/10/2018 8,23071838 euros
13/10/2018 8,23094591 euros
12/10/2018 8,23117346 euros
11/10/2018 8,21812919 euros
10/10/2018 8,23340231 euros