Otros perfiles
Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
03/05/2012 | 7,84026062 euros |
02/05/2012 | 7,83320609 euros |
01/05/2012 | 7,81749065 euros |
30/04/2012 | 7,80491401 euros |
29/04/2012 | 7,79134444 euros |
28/04/2012 | 7,79168333 euros |
27/04/2012 | 7,79202225 euros |
26/04/2012 | 7,77268113 euros |
25/04/2012 | 7,76516702 euros |
24/04/2012 | 7,74477281 euros |
23/04/2012 | 7,7345087 euros |
22/04/2012 | 7,7420851 euros |
21/04/2012 | 7,74242194 euros |
20/04/2012 | 7,74275865 euros |
19/04/2012 | 7,74037985 euros |
18/04/2012 | 7,73692954 euros |
17/04/2012 | 7,73773893 euros |
16/04/2012 | 7,73067201 euros |
15/04/2012 | 7,72993271 euros |
14/04/2012 | 7,73026996 euros |
13/04/2012 | 7,730607 euros |
12/04/2012 | 7,72301366 euros |
11/04/2012 | 7,70976105 euros |
10/04/2012 | 7,72187439 euros |
09/04/2012 | 7,76142007 euros |
08/04/2012 | 7,76027446 euros |
07/04/2012 | 7,76061278 euros |
06/04/2012 | 7,76095112 euros |
05/04/2012 | 7,76127488 euros |
04/04/2012 | 7,77539404 euros |
03/04/2012 | 7,78368971 euros |
02/04/2012 | 7,77636507 euros |
01/04/2012 | 7,78169699 euros |
31/03/2012 | 7,78203608 euros |
30/03/2012 | 7,78237517 euros |
29/03/2012 | 7,78344538 euros |
28/03/2012 | 7,79345984 euros |
27/03/2012 | 7,80294912 euros |
26/03/2012 | 7,79053021 euros |
25/03/2012 | 7,78943967 euros |
24/03/2012 | 7,7897798 euros |
23/03/2012 | 7,79012023 euros |
22/03/2012 | 7,79746797 euros |
21/03/2012 | 7,81146518 euros |
20/03/2012 | 7,80431744 euros |
19/03/2012 | 7,80893014 euros |
18/03/2012 | 7,80419216 euros |
17/03/2012 | 7,80453174 euros |
16/03/2012 | 7,80487134 euros |
15/03/2012 | 7,79961619 euros |