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 |
---|---|
19/01/2016 | 7,37100001 euros |
18/01/2016 | 7,35897001 euros |
17/01/2016 | 7,38564001 euros |
16/01/2016 | 7,38579001 euros |
15/01/2016 | 7,38594001 euros |
14/01/2016 | 7,43133001 euros |
13/01/2016 | 7,46397001 euros |
12/01/2016 | 7,48170001 euros |
11/01/2016 | 7,50519001 euros |
10/01/2016 | 7,50609001 euros |
09/01/2016 | 7,50624001 euros |
08/01/2016 | 7,50639001 euros |
07/01/2016 | 7,50984001 euros |
06/01/2016 | 7,53990001 euros |
05/01/2016 | 7,52817001 euros |
04/01/2016 | 7,52376001 euros |
03/01/2016 | 7,53735001 euros |
02/01/2016 | 7,53750001 euros |
01/01/2016 | 7,53765001 euros |
31/12/2015 | 7,53780001 euros |
30/12/2015 | 7,53522001 euros |
29/12/2015 | 7,54125001 euros |
28/12/2015 | 7,53690001 euros |
27/12/2015 | 7,53225001 euros |
26/12/2015 | 7,53240001 euros |
25/12/2015 | 7,53255001 euros |
24/12/2015 | 7,53147001 euros |
23/12/2015 | 7,52430001 euros |
22/12/2015 | 7,51176001 euros |
21/12/2015 | 7,51197001 euros |
20/12/2015 | 7,51857001 euros |
19/12/2015 | 7,51872001 euros |
18/12/2015 | 7,51887001 euros |
17/12/2015 | 7,54677001 euros |
16/12/2015 | 7,55907001 euros |
15/12/2015 | 7,51305001 euros |
14/12/2015 | 7,51122001 euros |
13/12/2015 | 7,58541001 euros |
12/12/2015 | 7,58559001 euros |
11/12/2015 | 7,58574001 euros |
10/12/2015 | 7,62825001 euros |
09/12/2015 | 7,65027001 euros |
08/12/2015 | 7,66089001 euros |
07/12/2015 | 7,69272001 euros |
06/12/2015 | 7,70544001 euros |
05/12/2015 | 7,70559001 euros |
04/12/2015 | 7,70574001 euros |
03/12/2015 | 7,73097001 euros |
02/12/2015 | 7,73862001 euros |
01/12/2015 | 7,72671001 euros |