Fondos liquidativos

Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM

Data

Valor liquidatiu

12/02/2015 7,91541001 euros
11/02/2015 7,90602001 euros
10/02/2015 7,90476001 euros
09/02/2015 7,90263001 euros
08/02/2015 7,89378001 euros
07/02/2015 7,89393001 euros
06/02/2015 7,89405001 euros
05/02/2015 7,89555001 euros
04/02/2015 7,87416001 euros
03/02/2015 7,86393001 euros
02/02/2015 7,84758001 euros
01/02/2015 7,84326001 euros
31/01/2015 7,84338001 euros
30/01/2015 7,84353001 euros
29/01/2015 7,84560001 euros
28/01/2015 7,84245001 euros
27/01/2015 7,84533001 euros
26/01/2015 7,84815001 euros
25/01/2015 7,83105001 euros
24/01/2015 7,83117001 euros
23/01/2015 7,83129001 euros
22/01/2015 7,81857001 euros
21/01/2015 7,81092001 euros
20/01/2015 7,80579001 euros
19/01/2015 7,80120001 euros
18/01/2015 7,81659001 euros
17/01/2015 7,81674001 euros
16/01/2015 7,81689001 euros
15/01/2015 7,81245001 euros
14/01/2015 7,80057001 euros
13/01/2015 7,81407001 euros
12/01/2015 7,82157001 euros
11/01/2015 7,82046001 euros
10/01/2015 7,82058001 euros
09/01/2015 7,82070001 euros
08/01/2015 7,80579001 euros
07/01/2015 7,78620001 euros
06/01/2015 7,77630001 euros
05/01/2015 7,80225001 euros
04/01/2015 7,81386001 euros
03/01/2015 7,81398001 euros
02/01/2015 7,81410001 euros
01/01/2015 7,81521001 euros
31/12/2014 7,81536001 euros
30/12/2014 7,81395001 euros
29/12/2014 7,81173001 euros
28/12/2014 7,81161001 euros
27/12/2014 7,81176001 euros
26/12/2014 7,81188001 euros
25/12/2014 7,80234001 euros