Fondos liquidativos

Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS

Data

Valor liquidatiu

17/12/2020 9,94 euros
16/12/2020 9,919 euros
15/12/2020 9,886 euros
14/12/2020 9,861 euros
13/12/2020 9,833 euros
12/12/2020 9,833 euros
11/12/2020 9,833 euros
10/12/2020 9,839 euros
09/12/2020 9,881 euros
08/12/2020 9,834 euros
07/12/2020 9,834 euros
06/12/2020 9,809 euros
05/12/2020 9,809 euros
04/12/2020 9,809 euros
03/12/2020 9,77 euros
02/12/2020 9,794 euros
01/12/2020 9,861 euros
30/11/2020 9,84368757 euros
29/11/2020 9,868 euros
28/11/2020 9,868 euros
27/11/2020 9,868 euros
26/11/2020 9,834 euros
25/11/2020 9,827 euros
24/11/2020 9,845 euros
23/11/2020 9,827 euros
22/11/2020 9,797 euros
21/11/2020 9,797 euros
20/11/2020 9,797 euros
19/11/2020 9,778 euros
18/11/2020 9,777 euros
17/11/2020 9,769 euros
16/11/2020 9,818 euros
15/11/2020 9,764 euros
14/11/2020 9,764 euros
13/11/2020 9,764 euros
12/11/2020 9,746 euros
11/11/2020 9,767 euros
10/11/2020 9,681 euros
09/11/2020 9,773 euros
08/11/2020 9,65 euros
07/11/2020 9,65 euros
06/11/2020 9,65 euros
05/11/2020 9,644 euros
04/11/2020 9,519 euros
03/11/2020 9,402 euros
02/11/2020 9,308 euros
01/11/2020 9,192 euros
31/10/2020 9,192 euros
30/10/2020 9,192 euros
29/10/2020 9,242 euros