Fondos liquidativos

Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS

Data

Valor liquidatiu

08/03/2019 8,17109219 euros
07/03/2019 8,1885084 euros
06/03/2019 8,19632404 euros
05/03/2019 8,20371499 euros
04/03/2019 8,20339141 euros
03/03/2019 8,20710033 euros
02/03/2019 8,20732972 euros
01/03/2019 8,20755915 euros
28/02/2019 8,2056749 euros
27/02/2019 8,20246784 euros
26/02/2019 8,1926314 euros
25/02/2019 8,18824375 euros
24/02/2019 8,17850025 euros
23/02/2019 8,1787297 euros
22/02/2019 8,17895916 euros
21/02/2019 8,16952379 euros
20/02/2019 8,17237153 euros
19/02/2019 8,16065355 euros
18/02/2019 8,15298882 euros
17/02/2019 8,14469173 euros
16/02/2019 8,14492093 euros
15/02/2019 8,14515035 euros
14/02/2019 8,14733533 euros
13/02/2019 8,1496183 euros
12/02/2019 8,13994066 euros
11/02/2019 8,12232718 euros
10/02/2019 8,1211208 euros
09/02/2019 8,12135234 euros
08/02/2019 8,12158404 euros
07/02/2019 8,13201402 euros
06/02/2019 8,14629523 euros
05/02/2019 8,14064666 euros
04/02/2019 8,11936137 euros
03/02/2019 8,1148679 euros
02/02/2019 8,11509691 euros
01/02/2019 8,11532564 euros
31/01/2019 8,1131433 euros
30/01/2019 8,08606677 euros
29/01/2019 8,06213836 euros
28/01/2019 8,06071617 euros
27/01/2019 8,0653955 euros
26/01/2019 8,06562104 euros
25/01/2019 8,06584656 euros
24/01/2019 8,04934349 euros
23/01/2019 8,05322192 euros
22/01/2019 8,05955711 euros
21/01/2019 8,06778521 euros
20/01/2019 8,07041303 euros
19/01/2019 8,07064285 euros
18/01/2019 8,0708727 euros