Otros perfiles
Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
27/08/2011 | 7,25536947 euros |
26/08/2011 | 7,25561037 euros |
25/08/2011 | 7,25686003 euros |
24/08/2011 | 7,24802728 euros |
23/08/2011 | 7,28537814 euros |
22/08/2011 | 7,32278441 euros |
21/08/2011 | 7,33602117 euros |
20/08/2011 | 7,33626624 euros |
19/08/2011 | 7,33651229 euros |
18/08/2011 | 7,38989679 euros |
17/08/2011 | 7,39620377 euros |
16/08/2011 | 7,36399411 euros |
15/08/2011 | 7,31093781 euros |
14/08/2011 | 7,31118056 euros |
13/08/2011 | 7,31142467 euros |
12/08/2011 | 7,31166931 euros |
11/08/2011 | 7,27552631 euros |
10/08/2011 | 7,33042516 euros |
09/08/2011 | 7,35509589 euros |
08/08/2011 | 7,44544179 euros |
07/08/2011 | 7,55725747 euros |
06/08/2011 | 7,55750554 euros |
05/08/2011 | 7,5577542 euros |
04/08/2011 | 7,61479018 euros |
03/08/2011 | 7,66422743 euros |
02/08/2011 | 7,6915314 euros |
01/08/2011 | 7,71503196 euros |
31/07/2011 | 7,71679433 euros |
30/07/2011 | 7,71704432 euros |
29/07/2011 | 7,71729424 euros |
28/07/2011 | 7,71921231 euros |
27/07/2011 | 7,73002893 euros |
26/07/2011 | 7,74047794 euros |
25/07/2011 | 7,73650425 euros |
24/07/2011 | 7,73346912 euros |
23/07/2011 | 7,73371934 euros |
22/07/2011 | 7,73396929 euros |
21/07/2011 | 7,70619054 euros |
20/07/2011 | 7,71468762 euros |
19/07/2011 | 7,68633209 euros |
18/07/2011 | 7,69326442 euros |
17/07/2011 | 7,70251675 euros |
16/07/2011 | 7,70276329 euros |
15/07/2011 | 7,70301579 euros |
14/07/2011 | 7,70210767 euros |
13/07/2011 | 7,6955506 euros |
12/07/2011 | 7,69380975 euros |
11/07/2011 | 7,71643214 euros |
10/07/2011 | 7,73779484 euros |
09/07/2011 | 7,73805003 euros |