Fondos liquidativos

Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR

Data

Valor liquidatiu

05/07/2005 5,89891407 euros
04/07/2005 5,90543463 euros
03/07/2005 5,87013098 euros
02/07/2005 5,87039656 euros
01/07/2005 5,87066214 euros
30/06/2005 5,88654653 euros
29/06/2005 5,88056201 euros
28/06/2005 5,8684473 euros
27/06/2005 5,86529925 euros
26/06/2005 5,87019921 euros
25/06/2005 5,87047048 euros
24/06/2005 5,8707419 euros
23/06/2005 5,86135257 euros
22/06/2005 5,87036143 euros
21/06/2005 5,87157445 euros
20/06/2005 5,84366962 euros
19/06/2005 5,86161029 euros
18/06/2005 5,86186719 euros
17/06/2005 5,86212965 euros
16/06/2005 5,85779072 euros
15/06/2005 5,86681322 euros
14/06/2005 5,86180739 euros
13/06/2005 5,87958581 euros
12/06/2005 5,83819762 euros
11/06/2005 5,83846037 euros
10/06/2005 5,83872312 euros
09/06/2005 5,8499933 euros
08/06/2005 5,83537705 euros
07/06/2005 5,8480375 euros
06/06/2005 5,85483164 euros
05/06/2005 5,83691779 euros
04/06/2005 5,83718851 euros
03/06/2005 5,83745939 euros
02/06/2005 5,83664139 euros
01/06/2005 5,81176375 euros
31/05/2005 5,78778142 euros
30/05/2005 5,79202494 euros
29/05/2005 5,77275609 euros
28/05/2005 5,77302144 euros
27/05/2005 5,77328664 euros
26/05/2005 5,74770497 euros
25/05/2005 5,73379796 euros
24/05/2005 5,69905913 euros
23/05/2005 5,69990191 euros
22/05/2005 5,66809637 euros
21/05/2005 5,66835202 euros
20/05/2005 5,66860797 euros
19/05/2005 5,65626905 euros
18/05/2005 5,63974816 euros
17/05/2005 5,6336083 euros