Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
25/11/2012 | 7,07034662 euros |
24/11/2012 | 7,07047593 euros |
23/11/2012 | 7,07060542 euros |
22/11/2012 | 7,05380872 euros |
21/11/2012 | 7,04861564 euros |
20/11/2012 | 7,04314646 euros |
19/11/2012 | 7,0308737 euros |
18/11/2012 | 7,0214462 euros |
17/11/2012 | 7,02156201 euros |
16/11/2012 | 7,02167778 euros |
15/11/2012 | 7,02667201 euros |
14/11/2012 | 7,04592826 euros |
13/11/2012 | 7,04822753 euros |
12/11/2012 | 7,05448207 euros |
11/11/2012 | 7,0549006 euros |
10/11/2012 | 7,05501686 euros |
09/11/2012 | 7,05513331 euros |
08/11/2012 | 7,06525143 euros |
07/11/2012 | 7,06778913 euros |
06/11/2012 | 7,06711255 euros |
05/11/2012 | 7,05265073 euros |
04/11/2012 | 7,05072455 euros |
03/11/2012 | 7,05084054 euros |
02/11/2012 | 7,05095655 euros |
01/11/2012 | 7,0462618 euros |
31/10/2012 | 7,03747489 euros |
30/10/2012 | 7,03439036 euros |
29/10/2012 | 7,0349372 euros |
28/10/2012 | 7,03987844 euros |
27/10/2012 | 7,03999476 euros |
26/10/2012 | 7,04011102 euros |
25/10/2012 | 7,04742916 euros |
24/10/2012 | 7,04716646 euros |
23/10/2012 | 7,0486959 euros |
22/10/2012 | 7,06087329 euros |
21/10/2012 | 7,06086355 euros |
20/10/2012 | 7,06097972 euros |
19/10/2012 | 7,06109597 euros |
18/10/2012 | 7,07163302 euros |
17/10/2012 | 7,05327186 euros |
16/10/2012 | 7,03554251 euros |
15/10/2012 | 7,02129516 euros |
14/10/2012 | 7,02150017 euros |
13/10/2012 | 7,02161565 euros |
12/10/2012 | 7,02173112 euros |
11/10/2012 | 7,00568608 euros |
10/10/2012 | 6,99524791 euros |
09/10/2012 | 7,00180888 euros |
08/10/2012 | 7,00183015 euros |
07/10/2012 | 6,99959126 euros |