Fondos liquidativos

Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM

Data

Valor liquidatiu

31/08/2015 7,80744001 euros
30/08/2015 7,78296001 euros
29/08/2015 7,78314001 euros
28/08/2015 7,78329001 euros
27/08/2015 7,79013001 euros
26/08/2015 7,74750001 euros
25/08/2015 7,75725001 euros
24/08/2015 7,75032001 euros
23/08/2015 7,80099001 euros
22/08/2015 7,80114001 euros
21/08/2015 7,80129001 euros
20/08/2015 7,81872001 euros
19/08/2015 7,84467001 euros
18/08/2015 7,84089001 euros
17/08/2015 7,84833001 euros
16/08/2015 7,84755001 euros
15/08/2015 7,84770001 euros
14/08/2015 7,84785001 euros
13/08/2015 7,84338001 euros
12/08/2015 7,83414001 euros
11/08/2015 7,85517001 euros
10/08/2015 7,87956001 euros
09/08/2015 7,88676001 euros
08/08/2015 7,88691001 euros
07/08/2015 7,88706001 euros
06/08/2015 7,89648001 euros
05/08/2015 7,91067001 euros
04/08/2015 7,88595001 euros
03/08/2015 7,90047001 euros
02/08/2015 7,88514001 euros
01/08/2015 7,88529001 euros
31/07/2015 7,88544001 euros
30/07/2015 7,90464001 euros
29/07/2015 7,88355001 euros
28/07/2015 7,86669001 euros
27/07/2015 7,87098001 euros
26/07/2015 7,89624001 euros
25/07/2015 7,89639001 euros
24/07/2015 7,89654001 euros
23/07/2015 7,90509001 euros
22/07/2015 7,91208001 euros
21/07/2015 7,93230001 euros
20/07/2015 7,93635001 euros
19/07/2015 7,94373001 euros
18/07/2015 7,94388001 euros
17/07/2015 7,94400001 euros
16/07/2015 7,94043001 euros
15/07/2015 7,93581001 euros
14/07/2015 7,92948001 euros
13/07/2015 7,92072001 euros