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 |
---|---|
21/09/2013 | 7,5318933 euros |
20/09/2013 | 7,53202126 euros |
19/09/2013 | 7,52960363 euros |
18/09/2013 | 7,50529102 euros |
17/09/2013 | 7,48848734 euros |
16/09/2013 | 7,48437782 euros |
15/09/2013 | 7,46803295 euros |
14/09/2013 | 7,46815969 euros |
13/09/2013 | 7,46828646 euros |
12/09/2013 | 7,46675363 euros |
11/09/2013 | 7,46314026 euros |
10/09/2013 | 7,45424569 euros |
09/09/2013 | 7,44413789 euros |
08/09/2013 | 7,44278544 euros |
07/09/2013 | 7,44291295 euros |
06/09/2013 | 7,44304043 euros |
05/09/2013 | 7,44262523 euros |
04/09/2013 | 7,44465772 euros |
03/09/2013 | 7,44529887 euros |
02/09/2013 | 7,44462228 euros |
01/09/2013 | 7,43608561 euros |
31/08/2013 | 7,43621117 euros |
30/08/2013 | 7,43633675 euros |
29/08/2013 | 7,43806125 euros |
28/08/2013 | 7,42591802 euros |
27/08/2013 | 7,43810851 euros |
26/08/2013 | 7,43486122 euros |
25/08/2013 | 7,42985668 euros |
24/08/2013 | 7,42998216 euros |
23/08/2013 | 7,4301077 euros |
22/08/2013 | 7,42026666 euros |
21/08/2013 | 7,42904462 euros |
20/08/2013 | 7,43291224 euros |
19/08/2013 | 7,44322367 euros |
18/08/2013 | 7,45620779 euros |
17/08/2013 | 7,45633309 euros |
16/08/2013 | 7,45645839 euros |
15/08/2013 | 7,46481695 euros |
14/08/2013 | 7,4674511 euros |
13/08/2013 | 7,47381789 euros |
12/08/2013 | 7,47458498 euros |
11/08/2013 | 7,47315237 euros |
10/08/2013 | 7,47327785 euros |
09/08/2013 | 7,47340327 euros |
08/08/2013 | 7,47016835 euros |
07/08/2013 | 7,46376072 euros |
06/08/2013 | 7,47030203 euros |
05/08/2013 | 7,46749495 euros |
04/08/2013 | 7,47600962 euros |
03/08/2013 | 7,47613663 euros |