Otros perfiles
Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
24/01/2012 | 7,53037438 euros |
23/01/2012 | 7,52683131 euros |
22/01/2012 | 7,50434615 euros |
21/01/2012 | 7,50467311 euros |
20/01/2012 | 7,50500009 euros |
19/01/2012 | 7,4984134 euros |
18/01/2012 | 7,47906086 euros |
17/01/2012 | 7,46964116 euros |
16/01/2012 | 7,46217939 euros |
15/01/2012 | 7,45890374 euros |
14/01/2012 | 7,4592282 euros |
13/01/2012 | 7,45955231 euros |
12/01/2012 | 7,45838081 euros |
11/01/2012 | 7,4550368 euros |
10/01/2012 | 7,45008071 euros |
09/01/2012 | 7,43645375 euros |
08/01/2012 | 7,43131457 euros |
07/01/2012 | 7,43163818 euros |
06/01/2012 | 7,43196181 euros |
05/01/2012 | 7,42372599 euros |
04/01/2012 | 7,44205331 euros |
03/01/2012 | 7,40401838 euros |
02/01/2012 | 7,38207386 euros |
01/01/2012 | 7,36973979 euros |
31/12/2011 | 7,3700579 euros |
30/12/2011 | 7,37037688 euros |
29/12/2011 | 7,37223057 euros |
28/12/2011 | 7,35799888 euros |
27/12/2011 | 7,35180415 euros |
26/12/2011 | 7,34543049 euros |
25/12/2011 | 7,3457485 euros |
24/12/2011 | 7,34606922 euros |
23/12/2011 | 7,34639 euros |
22/12/2011 | 7,33846724 euros |
21/12/2011 | 7,346847 euros |
20/12/2011 | 7,31882707 euros |
19/12/2011 | 7,30771379 euros |
18/12/2011 | 7,30493178 euros |
17/12/2011 | 7,30524812 euros |
16/12/2011 | 7,30556453 euros |
15/12/2011 | 7,30380891 euros |
14/12/2011 | 7,30468839 euros |
13/12/2011 | 7,3144439 euros |
12/12/2011 | 7,31446816 euros |
11/12/2011 | 7,32202202 euros |
10/12/2011 | 7,32233809 euros |
09/12/2011 | 7,32265434 euros |
08/12/2011 | 7,32988012 euros |
07/12/2011 | 7,33241516 euros |
06/12/2011 | 7,31708027 euros |