Otros perfiles
Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
04/01/2010 | 6,70527709 euros |
03/01/2010 | 6,69098218 euros |
02/01/2010 | 6,69121889 euros |
01/01/2010 | 6,69145561 euros |
31/12/2009 | 6,69169232 euros |
30/12/2009 | 6,69644711 euros |
29/12/2009 | 6,68106095 euros |
28/12/2009 | 6,67021039 euros |
27/12/2009 | 6,66898909 euros |
26/12/2009 | 6,66922445 euros |
25/12/2009 | 6,6694598 euros |
24/12/2009 | 6,66969528 euros |
23/12/2009 | 6,6723969 euros |
22/12/2009 | 6,6645006 euros |
21/12/2009 | 6,65125579 euros |
20/12/2009 | 6,65757547 euros |
19/12/2009 | 6,65781237 euros |
18/12/2009 | 6,65804929 euros |
17/12/2009 | 6,62772095 euros |
16/12/2009 | 6,60300055 euros |
15/12/2009 | 6,60203113 euros |
14/12/2009 | 6,59488508 euros |
13/12/2009 | 6,60070161 euros |
12/12/2009 | 6,60093824 euros |
11/12/2009 | 6,60117483 euros |
10/12/2009 | 6,59083199 euros |
09/12/2009 | 6,58693128 euros |
08/12/2009 | 6,56379656 euros |
07/12/2009 | 6,55632357 euros |
06/12/2009 | 6,54490413 euros |
05/12/2009 | 6,54513885 euros |
04/12/2009 | 6,54537359 euros |
03/12/2009 | 6,52898397 euros |
02/12/2009 | 6,5299854 euros |
01/12/2009 | 6,50205591 euros |
30/11/2009 | 6,50081458 euros |
29/11/2009 | 6,51463589 euros |
28/11/2009 | 6,51486941 euros |
27/11/2009 | 6,51510289 euros |
26/11/2009 | 6,57684856 euros |
25/11/2009 | 6,5298912 euros |
24/11/2009 | 6,53635181 euros |
23/11/2009 | 6,50971519 euros |
22/11/2009 | 6,49048122 euros |
21/11/2009 | 6,49070999 euros |
20/11/2009 | 6,49093882 euros |
19/11/2009 | 6,52127597 euros |
18/11/2009 | 6,51181272 euros |
17/11/2009 | 6,5199331 euros |
16/11/2009 | 6,51034077 euros |