Fondos liquidativos

Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS

Data

Valor liquidatiu
16/10/2011 6,08762479 euros
15/10/2011 6,08780323 euros
14/10/2011 6,08798244 euros
13/10/2011 6,0569696 euros
12/10/2011 5,99600306 euros
11/10/2011 5,99533163 euros
10/10/2011 5,96271831 euros
09/10/2011 5,92696214 euros
08/10/2011 5,92714368 euros
07/10/2011 5,92732753 euros
06/10/2011 5,91053048 euros
05/10/2011 5,87645612 euros
04/10/2011 5,87893879 euros
03/10/2011 5,95669325 euros
02/10/2011 5,99963318 euros
01/10/2011 5,99981705 euros
30/09/2011 6,0 euros