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 |
---|---|
19/09/2016 | 7,8972461 euros |
18/09/2016 | 7,89322705 euros |
17/09/2016 | 7,89348597 euros |
16/09/2016 | 7,89374485 euros |
15/09/2016 | 7,8948077 euros |
14/09/2016 | 7,89859494 euros |
13/09/2016 | 7,9089617 euros |
12/09/2016 | 7,92368745 euros |
11/09/2016 | 7,94942023 euros |
10/09/2016 | 7,94968067 euros |
09/09/2016 | 7,94994105 euros |
08/09/2016 | 7,96640506 euros |
07/09/2016 | 7,9618699 euros |
06/09/2016 | 7,96541779 euros |
05/09/2016 | 7,95911246 euros |
04/09/2016 | 7,95160997 euros |
03/09/2016 | 7,95187114 euros |
02/09/2016 | 7,95213231 euros |
01/09/2016 | 7,93707113 euros |
31/08/2016 | 7,9497988 euros |
30/08/2016 | 7,94658121 euros |
29/08/2016 | 7,93860208 euros |
28/08/2016 | 7,93358511 euros |
27/08/2016 | 7,93384544 euros |
26/08/2016 | 7,93410568 euros |
25/08/2016 | 7,92987571 euros |
24/08/2016 | 7,93428509 euros |
23/08/2016 | 7,92454659 euros |
22/08/2016 | 7,91868533 euros |
21/08/2016 | 7,91187021 euros |
20/08/2016 | 7,91212969 euros |
19/08/2016 | 7,91238911 euros |
18/08/2016 | 7,90703274 euros |
17/08/2016 | 7,91072092 euros |
16/08/2016 | 7,908799 euros |
15/08/2016 | 7,90915332 euros |
14/08/2016 | 7,90574091 euros |
13/08/2016 | 7,90600057 euros |
12/08/2016 | 7,90625964 euros |
11/08/2016 | 7,89301812 euros |
10/08/2016 | 7,88722908 euros |
09/08/2016 | 7,88036211 euros |
08/08/2016 | 7,86545316 euros |
07/08/2016 | 7,84991476 euros |
06/08/2016 | 7,8501728 euros |
05/08/2016 | 7,85043078 euros |
04/08/2016 | 7,82189546 euros |
03/08/2016 | 7,80194441 euros |
02/08/2016 | 7,8090081 euros |
01/08/2016 | 7,82124028 euros |