Otros perfiles
Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
11/09/2010 | 7,19454501 euros |
10/09/2010 | 7,19479183 euros |
09/09/2010 | 7,17685018 euros |
08/09/2010 | 7,17148758 euros |
07/09/2010 | 7,16731436 euros |
06/09/2010 | 7,15773658 euros |
05/09/2010 | 7,1492045 euros |
04/09/2010 | 7,14945089 euros |
03/09/2010 | 7,14969732 euros |
02/09/2010 | 7,13363625 euros |
01/09/2010 | 7,12033338 euros |
31/08/2010 | 7,11165797 euros |
30/08/2010 | 7,1170149 euros |
29/08/2010 | 7,11469321 euros |
28/08/2010 | 7,11494006 euros |
27/08/2010 | 7,11518673 euros |
26/08/2010 | 7,11861359 euros |
25/08/2010 | 7,12454139 euros |
24/08/2010 | 7,12918541 euros |
23/08/2010 | 7,13735587 euros |
22/08/2010 | 7,13601296 euros |
21/08/2010 | 7,13625808 euros |
20/08/2010 | 7,13650327 euros |
19/08/2010 | 7,12808516 euros |
18/08/2010 | 7,12262343 euros |
17/08/2010 | 7,11299542 euros |
16/08/2010 | 7,10151586 euros |
15/08/2010 | 7,10008217 euros |
14/08/2010 | 7,10032623 euros |
13/08/2010 | 7,10057002 euros |
12/08/2010 | 7,0976046 euros |
11/08/2010 | 7,11843177 euros |
10/08/2010 | 7,15031325 euros |
09/08/2010 | 7,14013426 euros |
08/08/2010 | 7,13664081 euros |
07/08/2010 | 7,13688645 euros |
06/08/2010 | 7,13713238 euros |
05/08/2010 | 7,13617192 euros |
04/08/2010 | 7,13090153 euros |
03/08/2010 | 7,115138 euros |
02/08/2010 | 7,10362939 euros |
01/08/2010 | 7,09273157 euros |
31/07/2010 | 7,09297462 euros |
30/07/2010 | 7,09321678 euros |
29/07/2010 | 7,08858357 euros |
28/07/2010 | 7,08231835 euros |
27/07/2010 | 7,07721589 euros |
26/07/2010 | 7,05780724 euros |
25/07/2010 | 7,04676282 euros |
24/07/2010 | 7,04700542 euros |