Fondos liquidativos

Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR

Data

Valor liquidatiu

20/04/2010 7,11717581 euros
19/04/2010 7,12325206 euros
18/04/2010 7,13542116 euros
17/04/2010 7,13566267 euros
16/04/2010 7,13590343 euros
15/04/2010 7,12380257 euros
14/04/2010 7,10078554 euros
13/04/2010 7,08554346 euros
12/04/2010 7,07134713 euros
11/04/2010 7,04268342 euros
10/04/2010 7,0429264 euros
09/04/2010 7,04316927 euros
08/04/2010 7,04151796 euros
07/04/2010 7,03384746 euros
06/04/2010 7,02443497 euros
05/04/2010 7,0135108 euros
04/04/2010 7,0137532 euros
03/04/2010 7,0139956 euros
02/04/2010 7,014238 euros
01/04/2010 7,01448031 euros
31/03/2010 7,00226159 euros
30/03/2010 7,00119907 euros
29/03/2010 6,99257088 euros
28/03/2010 6,98351556 euros
27/03/2010 6,98375413 euros
26/03/2010 6,9839929 euros
25/03/2010 6,974355 euros
24/03/2010 6,97675467 euros
23/03/2010 6,94909181 euros
22/03/2010 6,94694763 euros
21/03/2010 6,94224856 euros
20/03/2010 6,94249246 euros
19/03/2010 6,94273631 euros
18/03/2010 6,93947152 euros
17/03/2010 6,92469221 euros
16/03/2010 6,91790489 euros
15/03/2010 6,91271836 euros
14/03/2010 6,90993203 euros
13/03/2010 6,91017579 euros
12/03/2010 6,91041951 euros
11/03/2010 6,90361874 euros
10/03/2010 6,89578575 euros
09/03/2010 6,89340666 euros
08/03/2010 6,87447815 euros
07/03/2010 6,85488129 euros
06/03/2010 6,8551228 euros
05/03/2010 6,85536418 euros
04/03/2010 6,82801162 euros
03/03/2010 6,8127876 euros
02/03/2010 6,81766442 euros