Fondos liquidativos

Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR

Data

Valor liquidatiu

06/12/2008 4,32223578 euros
05/12/2008 4,32238591 euros
04/12/2008 4,36730944 euros
03/12/2008 4,35617804 euros
02/12/2008 4,3774839 euros
01/12/2008 4,40048906 euros
30/11/2008 4,39737192 euros
29/11/2008 4,3973887 euros
28/11/2008 4,39741943 euros
27/11/2008 4,39216863 euros
26/11/2008 4,38483402 euros
25/11/2008 4,40262344 euros
24/11/2008 4,37167532 euros
23/11/2008 4,35270622 euros
22/11/2008 4,35289444 euros
21/11/2008 4,35308221 euros
20/11/2008 4,44302792 euros
19/11/2008 4,53058497 euros
18/11/2008 4,58301192 euros
17/11/2008 4,65551515 euros
16/11/2008 4,69909181 euros
15/11/2008 4,69927124 euros
14/11/2008 4,69945061 euros
13/11/2008 4,74089956 euros
12/11/2008 4,73645245 euros
11/11/2008 4,73476777 euros
10/11/2008 4,7464374 euros
09/11/2008 4,76234814 euros
08/11/2008 4,76253419 euros
07/11/2008 4,76272018 euros
06/11/2008 4,75425383 euros
05/11/2008 4,77673876 euros
04/11/2008 4,7454703 euros
03/11/2008 4,65519296 euros
02/11/2008 4,69439752 euros
01/11/2008 4,69457138 euros
31/10/2008 4,69474042 euros
30/10/2008 4,67099197 euros
29/10/2008 4,66452334 euros
28/10/2008 4,64946029 euros
27/10/2008 4,6741265 euros
26/10/2008 4,70100723 euros
25/10/2008 4,70116246 euros
24/10/2008 4,70131865 euros
23/10/2008 4,76031341 euros
22/10/2008 4,802744 euros
21/10/2008 4,81341272 euros
20/10/2008 4,80372713 euros
19/10/2008 4,82868029 euros
18/10/2008 4,82885148 euros