Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/11/2009 | 6,49895046 euros |
| 14/11/2009 | 6,49918636 euros |
| 13/11/2009 | 6,49942206 euros |
| 12/11/2009 | 6,47998203 euros |
| 11/11/2009 | 6,48709433 euros |
| 10/11/2009 | 6,49093782 euros |
| 09/11/2009 | 6,45038453 euros |
| 08/11/2009 | 6,45447247 euros |
| 07/11/2009 | 6,45470889 euros |
| 06/11/2009 | 6,45494501 euros |
| 05/11/2009 | 6,45533467 euros |
| 04/11/2009 | 6,46409519 euros |
| 03/11/2009 | 6,4769218 euros |
| 02/11/2009 | 6,42258264 euros |
| 01/11/2009 | 6,45136747 euros |
| 31/10/2009 | 6,4515997 euros |
| 30/10/2009 | 6,4518315 euros |
| 29/10/2009 | 6,44952795 euros |
| 28/10/2009 | 6,47599646 euros |
| 27/10/2009 | 6,47952961 euros |
| 26/10/2009 | 6,47571938 euros |
| 25/10/2009 | 6,49046055 euros |
| 24/10/2009 | 6,49069469 euros |
| 23/10/2009 | 6,49092732 euros |
| 22/10/2009 | 6,50044226 euros |
| 21/10/2009 | 6,49700463 euros |
| 20/10/2009 | 6,47473231 euros |
| 19/10/2009 | 6,44665649 euros |
| 18/10/2009 | 6,46160264 euros |
| 17/10/2009 | 6,46184043 euros |
| 16/10/2009 | 6,46207821 euros |
| 15/10/2009 | 6,45440937 euros |
| 14/10/2009 | 6,42282159 euros |
| 13/10/2009 | 6,40690461 euros |
| 12/10/2009 | 6,40713799 euros |
| 11/10/2009 | 6,38158353 euros |
| 10/10/2009 | 6,38181681 euros |
| 09/10/2009 | 6,38204909 euros |
| 08/10/2009 | 6,39456109 euros |
| 07/10/2009 | 6,38424434 euros |
| 06/10/2009 | 6,37549342 euros |
| 05/10/2009 | 6,36600092 euros |
| 04/10/2009 | 6,36255322 euros |
| 03/10/2009 | 6,36278664 euros |
| 02/10/2009 | 6,3630187 euros |
| 01/10/2009 | 6,39340006 euros |
| 30/09/2009 | 6,38932056 euros |
| 29/09/2009 | 6,38910613 euros |
| 28/09/2009 | 6,36956848 euros |
| 27/09/2009 | 6,35458039 euros |