Fondos liquidativos

Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM

Data

Valor liquidatiu

15/04/2014 7,93293658 euros
14/04/2014 7,93263015 euros
13/04/2014 7,92927333 euros
12/04/2014 7,92940486 euros
11/04/2014 7,92953639 euros
10/04/2014 7,93700023 euros
09/04/2014 7,93270645 euros
08/04/2014 7,92818166 euros
07/04/2014 7,92754891 euros
06/04/2014 7,93047972 euros
05/04/2014 7,93061119 euros
04/04/2014 7,93074259 euros
03/04/2014 7,92415687 euros
02/04/2014 7,92160415 euros
01/04/2014 7,91782267 euros
31/03/2014 7,91179823 euros
30/03/2014 7,90545098 euros
29/03/2014 7,90558372 euros
28/03/2014 7,90571646 euros
27/03/2014 7,90154326 euros
26/03/2014 7,90269838 euros
25/03/2014 7,90125619 euros
24/03/2014 7,90081325 euros
23/03/2014 7,89731382 euros
22/03/2014 7,89744676 euros
21/03/2014 7,89757969 euros
20/03/2014 7,89036223 euros
19/03/2014 7,89738128 euros
18/03/2014 7,89423752 euros
17/03/2014 7,88495933 euros
16/03/2014 7,8793282 euros
15/03/2014 7,87946101 euros
14/03/2014 7,87959381 euros
13/03/2014 7,88714268 euros
12/03/2014 7,88971477 euros
11/03/2014 7,89477269 euros
10/03/2014 7,89303158 euros
09/03/2014 7,90054159 euros
08/03/2014 7,90067414 euros
07/03/2014 7,90080663 euros
06/03/2014 7,90636112 euros
05/03/2014 7,90470759 euros
04/03/2014 7,89947074 euros
03/03/2014 7,89188621 euros
02/03/2014 7,8967056 euros
01/03/2014 7,896837 euros
28/02/2014 7,89696853 euros
27/02/2014 7,88674688 euros
26/02/2014 7,88132455 euros
25/02/2014 7,87179112 euros