Fondos liquidativos

Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR

Data

Valor liquidatiu

05/03/2013 8,53161478 euros
04/03/2013 8,51156035 euros
03/03/2013 8,51720886 euros
02/03/2013 8,51758189 euros
01/03/2013 8,51795511 euros
28/02/2013 8,51336414 euros
27/02/2013 8,50430175 euros
26/02/2013 8,50698416 euros
25/02/2013 8,51383364 euros
24/02/2013 8,50699066 euros
23/02/2013 8,50736306 euros
22/02/2013 8,50773558 euros
21/02/2013 8,4993519 euros
20/02/2013 8,506978 euros
19/02/2013 8,50414425 euros
18/02/2013 8,50079331 euros
17/02/2013 8,49411385 euros
16/02/2013 8,49448557 euros
15/02/2013 8,49485714 euros
14/02/2013 8,49453052 euros
13/02/2013 8,48694217 euros
12/02/2013 8,47338864 euros
11/02/2013 8,46877722 euros
10/02/2013 8,46799935 euros
09/02/2013 8,46836995 euros
08/02/2013 8,46874042 euros
07/02/2013 8,4629488 euros
06/02/2013 8,47011045 euros
05/02/2013 8,45856337 euros
04/02/2013 8,46613425 euros
03/02/2013 8,47690375 euros
02/02/2013 8,47727493 euros
01/02/2013 8,47764607 euros
31/01/2013 8,47336984 euros
30/01/2013 8,49679704 euros
29/01/2013 8,51722836 euros
28/01/2013 8,52964549 euros
27/01/2013 8,53271453 euros
26/01/2013 8,53308775 euros
25/01/2013 8,53346078 euros
24/01/2013 8,52723001 euros
23/01/2013 8,52973681 euros
22/01/2013 8,5321516 euros
21/01/2013 8,52848688 euros
20/01/2013 8,52476223 euros
19/01/2013 8,5251358 euros
18/01/2013 8,52550964 euros
17/01/2013 8,51892145 euros
16/01/2013 8,51498559 euros
15/01/2013 8,51192685 euros