Fondos liquidativos

Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS

Data

Valor liquidatiu

17/01/2019 8,05162315 euros
16/01/2019 8,04926176 euros
15/01/2019 8,02163361 euros
14/01/2019 8,01410595 euros
13/01/2019 8,01776048 euros
12/01/2019 8,01798604 euros
11/01/2019 8,0182116 euros
10/01/2019 8,01714578 euros
09/01/2019 8,01457277 euros
08/01/2019 7,98190838 euros
07/01/2019 7,94819385 euros
06/01/2019 7,9024787 euros
05/01/2019 7,90270067 euros
04/01/2019 7,90292264 euros
03/01/2019 7,85316723 euros
02/01/2019 7,85843664 euros
01/01/2019 7,85888171 euros
31/12/2018 7,85910381 euros
30/12/2018 7,85674185 euros
29/12/2018 7,85695121 euros
28/12/2018 7,85715882 euros
27/12/2018 7,84699482 euros
26/12/2018 7,84145781 euros
25/12/2018 7,84748363 euros
24/12/2018 7,84770372 euros
23/12/2018 7,86224466 euros
22/12/2018 7,86246354 euros
21/12/2018 7,86268242 euros
20/12/2018 7,89350472 euros
19/12/2018 7,93750952 euros
18/12/2018 7,95306124 euros
17/12/2018 7,98017616 euros
16/12/2018 7,99129682 euros
15/12/2018 7,9915216 euros
14/12/2018 7,99174559 euros
13/12/2018 8,00162316 euros
12/12/2018 7,99039688 euros
11/12/2018 7,97453401 euros
10/12/2018 7,97210502 euros
09/12/2018 7,99679563 euros
08/12/2018 7,99702021 euros
07/12/2018 7,99724481 euros
06/12/2018 7,98494252 euros
05/12/2018 8,01358709 euros
04/12/2018 8,03445199 euros
03/12/2018 8,0483806 euros
02/12/2018 8,01452096 euros
01/12/2018 8,01475216 euros
30/11/2018 8,01498139 euros
29/11/2018 8,02218406 euros