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 |
---|---|
18/07/2014 | 8,03960229 euros |
17/07/2014 | 8,04675291 euros |
16/07/2014 | 8,05871008 euros |
15/07/2014 | 8,06319518 euros |
14/07/2014 | 8,06690528 euros |
13/07/2014 | 8,06296023 euros |
12/07/2014 | 8,0630977 euros |
11/07/2014 | 8,06323511 euros |
10/07/2014 | 8,06302134 euros |
09/07/2014 | 8,07900247 euros |
08/07/2014 | 8,0828524 euros |
07/07/2014 | 8,08562665 euros |
06/07/2014 | 8,08669569 euros |
05/07/2014 | 8,08683323 euros |
04/07/2014 | 8,08697073 euros |
03/07/2014 | 8,08429737 euros |
02/07/2014 | 8,08357319 euros |
01/07/2014 | 8,07975523 euros |
30/06/2014 | 8,07982666 euros |
29/06/2014 | 8,08011524 euros |
28/06/2014 | 8,0802527 euros |
27/06/2014 | 8,08039016 euros |
26/06/2014 | 8,08431588 euros |
25/06/2014 | 8,08381804 euros |
24/06/2014 | 8,09089234 euros |
23/06/2014 | 8,08884126 euros |
22/06/2014 | 8,0820794 euros |
21/06/2014 | 8,08221707 euros |
20/06/2014 | 8,0823547 euros |
19/06/2014 | 8,07865867 euros |
18/06/2014 | 8,06709438 euros |
17/06/2014 | 8,06579032 euros |
16/06/2014 | 8,06365412 euros |
15/06/2014 | 8,05566817 euros |
14/06/2014 | 8,05580514 euros |
13/06/2014 | 8,05594215 euros |
12/06/2014 | 8,05879084 euros |
11/06/2014 | 8,05716858 euros |
10/06/2014 | 8,05744853 euros |
09/06/2014 | 8,05348089 euros |
08/06/2014 | 8,03719528 euros |
07/06/2014 | 8,03733082 euros |
06/06/2014 | 8,03746645 euros |
05/06/2014 | 8,02819596 euros |
04/06/2014 | 8,01649633 euros |
03/06/2014 | 8,01642947 euros |
02/06/2014 | 8,01836827 euros |
01/06/2014 | 8,01579228 euros |
31/05/2014 | 8,0159236 euros |
30/05/2014 | 8,01605491 euros |