Otros perfiles
Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
19/05/2011 | 7,8328138 euros |
18/05/2011 | 7,82699015 euros |
17/05/2011 | 7,83699378 euros |
16/05/2011 | 7,83148011 euros |
15/05/2011 | 7,82236359 euros |
14/05/2011 | 7,82261464 euros |
13/05/2011 | 7,8228661 euros |
12/05/2011 | 7,8276488 euros |
11/05/2011 | 7,81689248 euros |
10/05/2011 | 7,82966446 euros |
09/05/2011 | 7,82687862 euros |
08/05/2011 | 7,79723958 euros |
07/05/2011 | 7,79749526 euros |
06/05/2011 | 7,79775014 euros |
05/05/2011 | 7,8094759 euros |
04/05/2011 | 7,81195244 euros |
03/05/2011 | 7,80565267 euros |
02/05/2011 | 7,82219721 euros |
01/05/2011 | 7,82479927 euros |
30/04/2011 | 7,82504288 euros |
29/04/2011 | 7,82528633 euros |
28/04/2011 | 7,79234559 euros |
27/04/2011 | 7,78954327 euros |
26/04/2011 | 7,78991879 euros |
25/04/2011 | 7,77714962 euros |
24/04/2011 | 7,77737714 euros |
23/04/2011 | 7,7776242 euros |
22/04/2011 | 7,77787111 euros |
21/04/2011 | 7,77809848 euros |
20/04/2011 | 7,77206956 euros |
19/04/2011 | 7,75723669 euros |
18/04/2011 | 7,76225608 euros |
17/04/2011 | 7,77031808 euros |
16/04/2011 | 7,77056574 euros |
15/04/2011 | 7,7708133 euros |
14/04/2011 | 7,77015852 euros |
13/04/2011 | 7,77984658 euros |
12/04/2011 | 7,76452817 euros |
11/04/2011 | 7,76719722 euros |
10/04/2011 | 7,76221013 euros |
09/04/2011 | 7,76246693 euros |
08/04/2011 | 7,76272294 euros |
07/04/2011 | 7,75960375 euros |
06/04/2011 | 7,74911945 euros |
05/04/2011 | 7,73600978 euros |
04/04/2011 | 7,73298632 euros |
03/04/2011 | 7,71497041 euros |
02/04/2011 | 7,71522566 euros |
01/04/2011 | 7,71547981 euros |
31/03/2011 | 7,71451216 euros |