Otros perfiles
Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
16/10/2011 | 7,16260955 euros |
15/10/2011 | 7,16291767 euros |
14/10/2011 | 7,16322669 euros |
13/10/2011 | 7,12683382 euros |
12/10/2011 | 7,05519524 euros |
11/10/2011 | 7,05449757 euros |
10/10/2011 | 7,01621851 euros |
09/10/2011 | 6,97424076 euros |
08/10/2011 | 6,97454988 euros |
07/10/2011 | 6,97486191 euros |
06/10/2011 | 6,95519139 euros |
05/10/2011 | 6,9151876 euros |
04/10/2011 | 6,91820431 euros |
03/10/2011 | 7,00980006 euros |
02/10/2011 | 7,06042779 euros |
01/10/2011 | 7,0607405 euros |
30/09/2011 | 7,06105322 euros |
29/09/2011 | 7,10102598 euros |
28/09/2011 | 7,12226289 euros |
27/09/2011 | 7,14357929 euros |
26/09/2011 | 7,13231405 euros |
25/09/2011 | 7,146721 euros |
24/09/2011 | 7,14703727 euros |
23/09/2011 | 7,147362 euros |
22/09/2011 | 7,17559207 euros |
21/09/2011 | 7,23544969 euros |
20/09/2011 | 7,23907878 euros |
19/09/2011 | 7,24066311 euros |
18/09/2011 | 7,25936799 euros |
17/09/2011 | 7,25961474 euros |
16/09/2011 | 7,25986422 euros |
15/09/2011 | 7,24434548 euros |
14/09/2011 | 7,22658921 euros |
13/09/2011 | 7,22133693 euros |
12/09/2011 | 7,24987597 euros |
11/09/2011 | 7,30497404 euros |
10/09/2011 | 7,30522204 euros |
09/09/2011 | 7,3054711 euros |
08/09/2011 | 7,31896372 euros |
07/09/2011 | 7,30796021 euros |
06/09/2011 | 7,29529688 euros |
05/09/2011 | 7,33711967 euros |
04/09/2011 | 7,35778579 euros |
03/09/2011 | 7,35802802 euros |
02/09/2011 | 7,35827031 euros |
01/09/2011 | 7,3595268 euros |
31/08/2011 | 7,32525544 euros |
30/08/2011 | 7,28247558 euros |
29/08/2011 | 7,26734957 euros |
28/08/2011 | 7,25512863 euros |