Fondos liquidativos

Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR

Data

Valor liquidatiu

13/06/2013 8,54817505 euros
12/06/2013 8,57346967 euros
11/06/2013 8,57089474 euros
10/06/2013 8,6161503 euros
09/06/2013 8,61701643 euros
08/06/2013 8,61739408 euros
07/06/2013 8,61777206 euros
06/06/2013 8,58725734 euros
05/06/2013 8,61116244 euros
04/06/2013 8,6489311 euros
03/06/2013 8,65953513 euros
02/06/2013 8,68718593 euros
01/06/2013 8,68756585 euros
31/05/2013 8,68794595 euros
30/05/2013 8,70427707 euros
29/05/2013 8,71738613 euros
28/05/2013 8,74579715 euros
27/05/2013 8,74628606 euros
26/05/2013 8,7440917 euros
25/05/2013 8,74447427 euros
24/05/2013 8,74485688 euros
23/05/2013 8,75414764 euros
22/05/2013 8,77384974 euros
21/05/2013 8,77191248 euros
20/05/2013 8,77072524 euros
19/05/2013 8,76530641 euros
18/05/2013 8,76569616 euros
17/05/2013 8,76608579 euros
16/05/2013 8,76472484 euros
15/05/2013 8,76502775 euros
14/05/2013 8,76811306 euros
13/05/2013 8,77919828 euros
12/05/2013 8,79404011 euros
11/05/2013 8,79442447 euros
10/05/2013 8,79480883 euros
09/05/2013 8,79509642 euros
08/05/2013 8,79303358 euros
07/05/2013 8,78553322 euros
06/05/2013 8,77763063 euros
05/05/2013 8,76380591 euros
04/05/2013 8,76418919 euros
03/05/2013 8,76457244 euros
02/05/2013 8,74816616 euros
01/05/2013 8,72684489 euros
30/04/2013 8,72652523 euros
29/04/2013 8,70734302 euros
28/04/2013 8,69230548 euros
27/04/2013 8,69268585 euros
26/04/2013 8,69306615 euros
25/04/2013 8,68100271 euros