Fondos liquidativos

Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS

Data

Valor liquidatiu

05/08/2019 8,24736685 euros
04/08/2019 8,35660033 euros
03/08/2019 8,35716892 euros
02/08/2019 8,3577389 euros
01/08/2019 8,36893384 euros
31/07/2019 8,38499934 euros
30/07/2019 8,37458005 euros
29/07/2019 8,38483337 euros
28/07/2019 8,38585528 euros
27/07/2019 8,38609483 euros
26/07/2019 8,3863341 euros
25/07/2019 8,38191926 euros
24/07/2019 8,37579514 euros
23/07/2019 8,36659956 euros
22/07/2019 8,35668588 euros
21/07/2019 8,35332565 euros
20/07/2019 8,35355974 euros
19/07/2019 8,35379384 euros
18/07/2019 8,34765745 euros
17/07/2019 8,36371684 euros
16/07/2019 8,37213304 euros
15/07/2019 8,37449483 euros
14/07/2019 8,3708033 euros
13/07/2019 8,37104148 euros
12/07/2019 8,37127966 euros
11/07/2019 8,37055143 euros
10/07/2019 8,37061201 euros
09/07/2019 8,36640571 euros
08/07/2019 8,3821782 euros
07/07/2019 8,37983268 euros
06/07/2019 8,38007037 euros
05/07/2019 8,38030806 euros
04/07/2019 8,38238008 euros
03/07/2019 8,38214673 euros
02/07/2019 8,37618092 euros
01/07/2019 8,37448463 euros
30/06/2019 8,36204464 euros
29/06/2019 8,36227968 euros
28/06/2019 8,36251473 euros
27/06/2019 8,34750287 euros
26/06/2019 8,34551207 euros
25/06/2019 8,3543708 euros
24/06/2019 8,36242581 euros
23/06/2019 8,36044787 euros
22/06/2019 8,36068078 euros
21/06/2019 8,36091371 euros
20/06/2019 8,35469514 euros
19/06/2019 8,3345521 euros
18/06/2019 8,31085316 euros
17/06/2019 8,28474374 euros