Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 05/12/2011 | 6,2121477 euros |
| 04/12/2011 | 6,1836934 euros |
| 03/12/2011 | 6,1838762 euros |
| 02/12/2011 | 6,18405964 euros |
| 01/12/2011 | 6,15902448 euros |
| 30/11/2011 | 6,13914951 euros |
| 29/11/2011 | 6,10975431 euros |
| 28/11/2011 | 6,11510817 euros |
| 27/11/2011 | 6,11649347 euros |
| 26/11/2011 | 6,11667404 euros |
| 25/11/2011 | 6,1168556 euros |
| 24/11/2011 | 6,12352642 euros |
| 23/11/2011 | 6,11960368 euros |
| 22/11/2011 | 6,15230893 euros |
| 21/11/2011 | 6,1808718 euros |
| 20/11/2011 | 6,22038271 euros |
| 19/11/2011 | 6,22056619 euros |
| 18/11/2011 | 6,22075003 euros |
| 17/11/2011 | 6,21338592 euros |
| 16/11/2011 | 6,2275696 euros |
| 15/11/2011 | 6,23333299 euros |
| 14/11/2011 | 6,2527894 euros |
| 13/11/2011 | 6,24799865 euros |
| 12/11/2011 | 6,24818343 euros |
| 11/11/2011 | 6,24836821 euros |
| 10/11/2011 | 6,24992718 euros |
| 09/11/2011 | 6,25796316 euros |
| 08/11/2011 | 6,29237996 euros |
| 07/11/2011 | 6,2878604 euros |
| 06/11/2011 | 6,2981626 euros |
| 05/11/2011 | 6,29834615 euros |
| 04/11/2011 | 6,29852962 euros |
| 03/11/2011 | 6,28583793 euros |
| 02/11/2011 | 6,2699859 euros |
| 01/11/2011 | 6,28538676 euros |
| 31/10/2011 | 6,32270747 euros |
| 30/10/2011 | 6,33935963 euros |
| 29/10/2011 | 6,33954342 euros |
| 28/10/2011 | 6,33972948 euros |
| 27/10/2011 | 6,31587419 euros |
| 26/10/2011 | 6,24413697 euros |
| 25/10/2011 | 6,23213592 euros |
| 24/10/2011 | 6,21132499 euros |
| 23/10/2011 | 6,17306422 euros |
| 22/10/2011 | 6,17324461 euros |
| 21/10/2011 | 6,17342354 euros |
| 20/10/2011 | 6,14229569 euros |
| 19/10/2011 | 6,12876506 euros |
| 18/10/2011 | 6,09833488 euros |
| 17/10/2011 | 6,11210172 euros |