Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
05/12/2011 | 6,2121477 euros |
04/12/2011 | 6,1836934 euros |
03/12/2011 | 6,1838762 euros |
02/12/2011 | 6,18405964 euros |
01/12/2011 | 6,15902448 euros |
30/11/2011 | 6,13914951 euros |
29/11/2011 | 6,10975431 euros |
28/11/2011 | 6,11510817 euros |
27/11/2011 | 6,11649347 euros |
26/11/2011 | 6,11667404 euros |
25/11/2011 | 6,1168556 euros |
24/11/2011 | 6,12352642 euros |
23/11/2011 | 6,11960368 euros |
22/11/2011 | 6,15230893 euros |
21/11/2011 | 6,1808718 euros |
20/11/2011 | 6,22038271 euros |
19/11/2011 | 6,22056619 euros |
18/11/2011 | 6,22075003 euros |
17/11/2011 | 6,21338592 euros |
16/11/2011 | 6,2275696 euros |
15/11/2011 | 6,23333299 euros |
14/11/2011 | 6,2527894 euros |
13/11/2011 | 6,24799865 euros |
12/11/2011 | 6,24818343 euros |
11/11/2011 | 6,24836821 euros |
10/11/2011 | 6,24992718 euros |
09/11/2011 | 6,25796316 euros |
08/11/2011 | 6,29237996 euros |
07/11/2011 | 6,2878604 euros |
06/11/2011 | 6,2981626 euros |
05/11/2011 | 6,29834615 euros |
04/11/2011 | 6,29852962 euros |
03/11/2011 | 6,28583793 euros |
02/11/2011 | 6,2699859 euros |
01/11/2011 | 6,28538676 euros |
31/10/2011 | 6,32270747 euros |
30/10/2011 | 6,33935963 euros |
29/10/2011 | 6,33954342 euros |
28/10/2011 | 6,33972948 euros |
27/10/2011 | 6,31587419 euros |
26/10/2011 | 6,24413697 euros |
25/10/2011 | 6,23213592 euros |
24/10/2011 | 6,21132499 euros |
23/10/2011 | 6,17306422 euros |
22/10/2011 | 6,17324461 euros |
21/10/2011 | 6,17342354 euros |
20/10/2011 | 6,14229569 euros |
19/10/2011 | 6,12876506 euros |
18/10/2011 | 6,09833488 euros |
17/10/2011 | 6,11210172 euros |