Fondos liquidativos

Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS

Data

Valor liquidatiu

03/04/2014 7,82578746 euros
02/04/2014 7,82337248 euros
01/04/2014 7,81974397 euros
31/03/2014 7,81390017 euros
30/03/2014 7,8077373 euros
29/03/2014 7,80797435 euros
28/03/2014 7,80821139 euros
27/03/2014 7,80419612 euros
26/03/2014 7,80544291 euros
25/03/2014 7,8041243 euros
24/03/2014 7,80379228 euros
23/03/2014 7,8004416 euros
22/03/2014 7,80067868 euros
21/03/2014 7,80091542 euros
20/03/2014 7,79389197 euros
19/03/2014 7,80093106 euros
18/03/2014 7,79793173 euros
17/03/2014 7,78887236 euros
16/03/2014 7,78341546 euros
15/03/2014 7,78365219 euros
14/03/2014 7,78388886 euros
13/03/2014 7,79145182 euros
12/03/2014 7,79409835 euros
11/03/2014 7,79920062 euros
10/03/2014 7,79758634 euros
09/03/2014 7,80511137 euros
08/03/2014 7,80534815 euros
07/03/2014 7,80558494 euros
06/03/2014 7,81117834 euros
05/03/2014 7,80965073 euros
04/03/2014 7,80458304 euros
03/03/2014 7,79719533 euros
02/03/2014 7,80206264 euros
01/03/2014 7,80229835 euros
28/02/2014 7,80253464 euros
27/02/2014 7,79254097 euros
26/02/2014 7,78728921 euros
25/02/2014 7,77797496 euros
24/02/2014 7,77044961 euros
23/02/2014 7,75976899 euros
22/02/2014 7,76000492 euros
21/02/2014 7,76024085 euros
20/02/2014 7,75175514 euros
19/02/2014 7,74611647 euros
18/02/2014 7,74084959 euros
17/02/2014 7,73089083 euros
16/02/2014 7,7274878 euros
15/02/2014 7,72772348 euros
14/02/2014 7,72795937 euros
13/02/2014 7,71972891 euros