Fondos liquidativos

Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS

Data

Valor liquidatiu

16/06/2019 8,28290554 euros
15/06/2019 8,28313629 euros
14/06/2019 8,28336831 euros
13/06/2019 8,28560979 euros
12/06/2019 8,28195565 euros
11/06/2019 8,29075079 euros
10/06/2019 8,28698008 euros
09/06/2019 8,27129368 euros
08/06/2019 8,27152413 euros
07/06/2019 8,27175458 euros
06/06/2019 8,25657924 euros
05/06/2019 8,24866332 euros
04/06/2019 8,23614555 euros
03/06/2019 8,22218812 euros
02/06/2019 8,22044182 euros
01/06/2019 8,22067625 euros
31/05/2019 8,22091014 euros
30/05/2019 8,2311092 euros
29/05/2019 8,24411474 euros
28/05/2019 8,26220843 euros
27/05/2019 8,27446193 euros
26/05/2019 8,26283567 euros
25/05/2019 8,26306836 euros
24/05/2019 8,2633011 euros
23/05/2019 8,26649546 euros
22/05/2019 8,28733283 euros
21/05/2019 8,28610022 euros
20/05/2019 8,27994172 euros
19/05/2019 8,27868386 euros
18/05/2019 8,27891054 euros
17/05/2019 8,27913724 euros
16/05/2019 8,27262137 euros
15/05/2019 8,26461186 euros
14/05/2019 8,26430873 euros
13/05/2019 8,26123498 euros
12/05/2019 8,27884434 euros
11/05/2019 8,27907182 euros
10/05/2019 8,27929767 euros
09/05/2019 8,28858735 euros
08/05/2019 8,30208976 euros
07/05/2019 8,30843865 euros
06/05/2019 8,3227029 euros
05/05/2019 8,32859068 euros
04/05/2019 8,32882051 euros
03/05/2019 8,32905034 euros
02/05/2019 8,3295994 euros
01/05/2019 8,3396297 euros
30/04/2019 8,34183601 euros
29/04/2019 8,33723407 euros
28/04/2019 8,33496085 euros