Fondos liquidativos

Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS

Data

Valor liquidatiu

27/04/2019 8,33519541 euros
26/04/2019 8,33542949 euros
25/04/2019 8,33153099 euros
24/04/2019 8,33847021 euros
23/04/2019 8,33434254 euros
22/04/2019 8,33273972 euros
21/04/2019 8,33180958 euros
20/04/2019 8,33204143 euros
19/04/2019 8,3322733 euros
18/04/2019 8,33250517 euros
17/04/2019 8,33321094 euros
16/04/2019 8,3380518 euros
15/04/2019 8,33089457 euros
14/04/2019 8,33237084 euros
13/04/2019 8,33260193 euros
12/04/2019 8,33283292 euros
11/04/2019 8,3138394 euros
10/04/2019 8,30998193 euros
09/04/2019 8,2994132 euros
08/04/2019 8,29743039 euros
07/04/2019 8,29095416 euros
06/04/2019 8,29118473 euros
05/04/2019 8,29141479 euros
04/04/2019 8,28853089 euros
03/04/2019 8,28625328 euros
02/04/2019 8,27034402 euros
01/04/2019 8,26824105 euros
31/03/2019 8,24864773 euros
30/03/2019 8,24888143 euros
29/03/2019 8,2491147 euros
28/03/2019 8,23485146 euros
27/03/2019 8,24043222 euros
26/03/2019 8,23565356 euros
25/03/2019 8,22157577 euros
24/03/2019 8,22824853 euros
23/03/2019 8,22848066 euros
22/03/2019 8,22871221 euros
21/03/2019 8,23169105 euros
20/03/2019 8,24815409 euros
19/03/2019 8,23328913 euros
18/03/2019 8,22783442 euros
17/03/2019 8,22052867 euros
16/03/2019 8,22076211 euros
15/03/2019 8,22099557 euros
14/03/2019 8,21566129 euros
13/03/2019 8,21219119 euros
12/03/2019 8,19663938 euros
11/03/2019 8,17902379 euros
10/03/2019 8,17063296 euros
09/03/2019 8,17086297 euros