Fondos liquidativos

Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS

Data

Valor liquidatiu

13/11/2019 8,77731679 euros
12/11/2019 8,79180745 euros
11/11/2019 8,76493537 euros
10/11/2019 8,77715836 euros
09/11/2019 8,77744092 euros
08/11/2019 8,77772781 euros
07/11/2019 8,78984453 euros
06/11/2019 8,75139911 euros
05/11/2019 8,75015998 euros
04/11/2019 8,72820622 euros
03/11/2019 8,65278852 euros
02/11/2019 8,65306622 euros
01/11/2019 8,65334394 euros
31/10/2019 8,64367476 euros
30/10/2019 8,66410429 euros
29/10/2019 8,66225061 euros
28/10/2019 8,66736305 euros
27/10/2019 8,62630448 euros
26/10/2019 8,62656709 euros
25/10/2019 8,62683064 euros
24/10/2019 8,61413318 euros
23/10/2019 8,5733198 euros
22/10/2019 8,57592884 euros
21/10/2019 8,55839438 euros
20/10/2019 8,54224375 euros
19/10/2019 8,54250549 euros
18/10/2019 8,54277147 euros
17/10/2019 8,56755629 euros
16/10/2019 8,56185399 euros
15/10/2019 8,58406464 euros
14/10/2019 8,53899351 euros
13/10/2019 8,53652251 euros
12/10/2019 8,53678521 euros
11/10/2019 8,53704902 euros
10/10/2019 8,45678486 euros
09/10/2019 8,44898881 euros
08/10/2019 8,4364747 euros
07/10/2019 8,500933 euros
06/10/2019 8,49896197 euros
05/10/2019 8,49921822 euros
04/10/2019 8,49947628 euros
03/10/2019 8,43300143 euros
02/10/2019 8,44339223 euros
01/10/2019 8,57971928 euros
30/09/2019 8,60436143 euros
29/09/2019 8,58341099 euros
28/09/2019 8,58367061 euros
27/09/2019 8,5839331 euros
26/09/2019 8,58524931 euros
25/09/2019 8,54333613 euros