Fondos liquidativos

Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM

Data

Valor liquidatiu

03/04/2015 7,97166001 euros
02/04/2015 7,97340001 euros
01/04/2015 7,95927001 euros
31/03/2015 7,96029001 euros
30/03/2015 7,95771001 euros
29/03/2015 7,95255001 euros
28/03/2015 7,95270001 euros
27/03/2015 7,95285001 euros
26/03/2015 7,93707001 euros
25/03/2015 7,94871001 euros
24/03/2015 7,94958001 euros
23/03/2015 7,94991001 euros
22/03/2015 7,94364001 euros
21/03/2015 7,94379001 euros
20/03/2015 7,94391001 euros
19/03/2015 7,93563001 euros
18/03/2015 7,94508001 euros
17/03/2015 7,93113001 euros
16/03/2015 7,94361001 euros
15/03/2015 7,93770001 euros
14/03/2015 7,93785001 euros
13/03/2015 7,93797001 euros
12/03/2015 7,96068001 euros
11/03/2015 7,93884001 euros
10/03/2015 7,95357001 euros
09/03/2015 7,97913001 euros
08/03/2015 7,98393001 euros
07/03/2015 7,98408001 euros
06/03/2015 7,98423001 euros
05/03/2015 7,99341001 euros
04/03/2015 7,99122001 euros
03/03/2015 7,99683001 euros
02/03/2015 8,00337001 euros
01/03/2015 7,99386001 euros
28/02/2015 7,99398001 euros
27/02/2015 7,99416001 euros
26/02/2015 7,98528001 euros
25/02/2015 7,98783001 euros
24/02/2015 7,96464001 euros
23/02/2015 7,95003001 euros
22/02/2015 7,95099001 euros
21/02/2015 7,95114001 euros
20/02/2015 7,95126001 euros
19/02/2015 7,94067001 euros
18/02/2015 7,93908001 euros
17/02/2015 7,93224001 euros
16/02/2015 7,92516001 euros
15/02/2015 7,91985001 euros
14/02/2015 7,92000001 euros
13/02/2015 7,92012001 euros