Fondos liquidativos

Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR

Fecha

Valor liquidativo

09/08/2020 10,24844871 euros
08/08/2020 10,24894414 euros
07/08/2020 10,24943979 euros
06/08/2020 10,211 euros
05/08/2020 10,185 euros
04/08/2020 10,179 euros
03/08/2020 10,175 euros
02/08/2020 10,078 euros
01/08/2020 10,078 euros
31/07/2020 10,078 euros
30/07/2020 10,084 euros
29/07/2020 10,15599931 euros
28/07/2020 10,122 euros
27/07/2020 10,114 euros
26/07/2020 10,123 euros
25/07/2020 10,123 euros
24/07/2020 10,123 euros
23/07/2020 10,26 euros
22/07/2020 10,242 euros
21/07/2020 10,299 euros
20/07/2020 10,241 euros
19/07/2020 10,176 euros
18/07/2020 10,176 euros
17/07/2020 10,176 euros
16/07/2020 10,127 euros
15/07/2020 10,156 euros
14/07/2020 10,02 euros
13/07/2020 10,08 euros
12/07/2020 10,062 euros
11/07/2020 10,062 euros
10/07/2020 10,062 euros
09/07/2020 10,06529913 euros
08/07/2020 10,046 euros
07/07/2020 10,046 euros
06/07/2020 10,066 euros
05/07/2020 10,027 euros
04/07/2020 10,027 euros
03/07/2020 10,027 euros
02/07/2020 10,0 euros
01/07/2020 9,908 euros
30/06/2020 9,874 euros
29/06/2020 9,776 euros
28/06/2020 9,809 euros
27/06/2020 9,809 euros
26/06/2020 9,809 euros
25/06/2020 9,778 euros
24/06/2020 9,807 euros
23/06/2020 9,846 euros
22/06/2020 9,869 euros
21/06/2020 9,922 euros