Fondos liquidativos

Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR

Data

Valor liquidatiu

20/05/2008 6,22444571 euros
19/05/2008 6,20577825 euros
18/05/2008 6,20994314 euros
17/05/2008 6,21013942 euros
16/05/2008 6,21033575 euros
15/05/2008 6,18889848 euros
14/05/2008 6,18571539 euros
13/05/2008 6,1784673 euros
12/05/2008 6,19657446 euros
11/05/2008 6,18847891 euros
10/05/2008 6,18868602 euros
09/05/2008 6,18889313 euros
08/05/2008 6,19649006 euros
07/05/2008 6,1909692 euros
06/05/2008 6,19388579 euros
05/05/2008 6,19908592 euros
04/05/2008 6,17177796 euros
03/05/2008 6,17197405 euros
02/05/2008 6,17217011 euros
01/05/2008 6,14466228 euros
30/04/2008 6,17947537 euros
29/04/2008 6,14776055 euros
28/04/2008 6,14148451 euros
27/04/2008 6,12281751 euros
26/04/2008 6,12302776 euros
25/04/2008 6,12324347 euros
24/04/2008 6,10813013 euros
23/04/2008 6,11045089 euros
22/04/2008 6,10538333 euros
21/04/2008 6,0954348 euros
20/04/2008 6,0786399 euros
19/04/2008 6,07883601 euros
18/04/2008 6,07903383 euros
17/04/2008 6,04660477 euros
16/04/2008 6,03624607 euros
15/04/2008 6,01917956 euros
14/04/2008 6,01192366 euros
13/04/2008 6,02046533 euros
12/04/2008 6,02065919 euros
11/04/2008 6,02085259 euros
10/04/2008 6,00097408 euros
09/04/2008 6,03818205 euros
08/04/2008 6,02991314 euros
07/04/2008 6,0143517 euros
06/04/2008 5,98580792 euros
05/04/2008 5,98599408 euros
04/04/2008 5,98618173 euros
03/04/2008 5,97640307 euros
02/04/2008 5,94720867 euros
01/04/2008 5,91651125 euros