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 |
---|---|
29/05/2014 | 8,00873227 euros |
28/05/2014 | 8,002215 euros |
27/05/2014 | 8,00633198 euros |
26/05/2014 | 8,0003071 euros |
25/05/2014 | 7,99444017 euros |
24/05/2014 | 7,99457221 euros |
23/05/2014 | 7,99470424 euros |
22/05/2014 | 7,99294299 euros |
21/05/2014 | 7,99472193 euros |
20/05/2014 | 7,99774314 euros |
19/05/2014 | 7,99605823 euros |
18/05/2014 | 7,99407841 euros |
17/05/2014 | 7,99421255 euros |
16/05/2014 | 7,99434665 euros |
15/05/2014 | 7,99513357 euros |
14/05/2014 | 8,00215505 euros |
13/05/2014 | 8,0011295 euros |
12/05/2014 | 7,99489162 euros |
11/05/2014 | 7,98473761 euros |
10/05/2014 | 7,98486608 euros |
09/05/2014 | 7,98499455 euros |
08/05/2014 | 7,98101652 euros |
07/05/2014 | 7,97319141 euros |
06/05/2014 | 7,96838093 euros |
05/05/2014 | 7,96689307 euros |
04/05/2014 | 7,96307268 euros |
03/05/2014 | 7,96320498 euros |
02/05/2014 | 7,96333721 euros |
01/05/2014 | 7,95572904 euros |
30/04/2014 | 7,95613134 euros |
29/04/2014 | 7,94785164 euros |
28/04/2014 | 7,94696315 euros |
27/04/2014 | 7,94582071 euros |
26/04/2014 | 7,945953 euros |
25/04/2014 | 7,94608524 euros |
24/04/2014 | 7,94628976 euros |
23/04/2014 | 7,94317251 euros |
22/04/2014 | 7,9412254 euros |
21/04/2014 | 7,93413903 euros |
20/04/2014 | 7,9342268 euros |
19/04/2014 | 7,93435954 euros |
18/04/2014 | 7,93449228 euros |
17/04/2014 | 7,93410864 euros |
16/04/2014 | 7,93386991 euros |
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 |