Otros perfiles
Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
14/05/2015 | 8,03583001 euros |
13/05/2015 | 8,02137001 euros |
12/05/2015 | 8,01039001 euros |
11/05/2015 | 8,03037001 euros |
10/05/2015 | 8,02095001 euros |
09/05/2015 | 8,02110001 euros |
08/05/2015 | 8,02125001 euros |
07/05/2015 | 8,00868001 euros |
06/05/2015 | 8,02614001 euros |
05/05/2015 | 8,03358001 euros |
04/05/2015 | 8,04036001 euros |
03/05/2015 | 8,03073001 euros |
02/05/2015 | 8,03085001 euros |
01/05/2015 | 8,03100001 euros |
30/04/2015 | 8,04609001 euros |
29/04/2015 | 8,02824001 euros |
28/04/2015 | 8,04546001 euros |
27/04/2015 | 8,03391001 euros |
26/04/2015 | 8,03697001 euros |
25/04/2015 | 8,03712001 euros |
24/04/2015 | 8,03727001 euros |
23/04/2015 | 8,02944001 euros |
22/04/2015 | 8,02809001 euros |
21/04/2015 | 8,02221001 euros |
20/04/2015 | 8,02038001 euros |
19/04/2015 | 8,02071001 euros |
18/04/2015 | 8,02086001 euros |
17/04/2015 | 8,02098001 euros |
16/04/2015 | 8,04405001 euros |
15/04/2015 | 8,04921001 euros |
14/04/2015 | 8,02272001 euros |
13/04/2015 | 8,02053001 euros |
12/04/2015 | 8,01750001 euros |
11/04/2015 | 8,01765001 euros |
10/04/2015 | 8,01780001 euros |
09/04/2015 | 8,00247001 euros |
08/04/2015 | 8,00580001 euros |
07/04/2015 | 7,98702001 euros |
06/04/2015 | 7,97130001 euros |
05/04/2015 | 7,97139001 euros |
04/04/2015 | 7,97154001 euros |
03/04/2015 | 7,97166001 euros |
02/04/2015 | 7,97340001 euros |
01/04/2015 | 7,95927001 euros |
31/03/2015 | 7,96029001 euros |
30/03/2015 | 7,95771001 euros |
29/03/2015 | 7,95255001 euros |
28/03/2015 | 7,95270001 euros |
27/03/2015 | 7,95285001 euros |
26/03/2015 | 7,93707001 euros |