Fondos liquidativos

Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM

Data

Valor liquidatiu

26/04/2020 8,45253574 euros
25/04/2020 8,45272566 euros
24/04/2020 8,45291556 euros
23/04/2020 8,4586857 euros
22/04/2020 8,37747585 euros
21/04/2020 8,30300147 euros
20/04/2020 8,44351346 euros
19/04/2020 8,48794802 euros
18/04/2020 8,48813973 euros
17/04/2020 8,48833143 euros
16/04/2020 8,3316124 euros
15/04/2020 8,30202491 euros
14/04/2020 8,40988667 euros
13/04/2020 8,32869033 euros
12/04/2020 8,33439997 euros
11/04/2020 8,33458889 euros
10/04/2020 8,3347778 euros
09/04/2020 8,33496674 euros
08/04/2020 8,17837101 euros
07/04/2020 8,14804957 euros
06/04/2020 8,04980669 euros
05/04/2020 7,79564243 euros
04/04/2020 7,79581939 euros
03/04/2020 7,79599634 euros
02/04/2020 7,78207412 euros
01/04/2020 7,75291391 euros
31/03/2020 7,92474982 euros
30/03/2020 7,86588544 euros
29/03/2020 7,78480718 euros
28/03/2020 7,78498401 euros
27/03/2020 7,78516083 euros
26/03/2020 7,89115614 euros
25/03/2020 7,69038368 euros
24/03/2020 7,54248379 euros
23/03/2020 7,22634324 euros
22/03/2020 7,50852282 euros
21/03/2020 7,50869208 euros
20/03/2020 7,50886238 euros
19/03/2020 7,42260304 euros
18/03/2020 7,41244923 euros
17/03/2020 7,61764522 euros
16/03/2020 7,50549279 euros
15/03/2020 7,89705455 euros
14/03/2020 7,89723136 euros
13/03/2020 7,8974082 euros
12/03/2020 7,82380535 euros
11/03/2020 8,31526905 euros
10/03/2020 8,44766119 euros
09/03/2020 8,39019532 euros
08/03/2020 8,83441389 euros