Fondos liquidativos

Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR

Data

Valor liquidatiu

16/05/2005 5,68744295 euros
15/05/2005 5,69065173 euros
14/05/2005 5,69090752 euros
13/05/2005 5,69116317 euros
12/05/2005 5,6876006 euros
11/05/2005 5,68651218 euros
10/05/2005 5,72332446 euros
09/05/2005 5,73286147 euros
08/05/2005 5,70305239 euros
07/05/2005 5,70330775 euros
06/05/2005 5,70356281 euros
05/05/2005 5,7280758 euros
04/05/2005 5,72663434 euros
03/05/2005 5,73441179 euros
02/05/2005 5,73126601 euros
01/05/2005 5,70997012 euros
30/04/2005 5,71024435 euros
29/04/2005 5,71051113 euros
28/04/2005 5,73998158 euros
27/04/2005 5,75764518 euros
26/04/2005 5,76575405 euros
25/04/2005 5,77578458 euros
24/04/2005 5,75341395 euros
23/04/2005 5,75368213 euros
22/04/2005 5,75395031 euros
21/04/2005 5,75030498 euros
20/04/2005 5,74340439 euros
19/04/2005 5,74476127 euros
18/04/2005 5,75622059 euros
17/04/2005 5,7981066 euros
16/04/2005 5,79831996 euros
15/04/2005 5,79853317 euros
14/04/2005 5,8232556 euros
13/04/2005 5,83243035 euros
12/04/2005 5,82578258 euros
11/04/2005 5,83945038 euros
10/04/2005 5,86264591 euros
09/04/2005 5,86285343 euros
08/04/2005 5,86306095 euros
07/04/2005 5,83048664 euros
06/04/2005 5,8347018 euros
05/04/2005 5,826971 euros
04/04/2005 5,8042676 euros
03/04/2005 5,8080124 euros
02/04/2005 5,8083086 euros
01/04/2005 5,8086048 euros
31/03/2005 5,8180762 euros
30/03/2005 5,828881 euros
29/03/2005 5,8462034 euros
28/03/2005 5,8346322 euros