Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/03/2012 | 6,6462613 euros |
| 13/03/2012 | 6,6356888 euros |
| 12/03/2012 | 6,62466369 euros |
| 11/03/2012 | 6,61795675 euros |
| 10/03/2012 | 6,61815458 euros |
| 09/03/2012 | 6,61835234 euros |
| 08/03/2012 | 6,60516036 euros |
| 07/03/2012 | 6,59621266 euros |
| 06/03/2012 | 6,59662275 euros |
| 05/03/2012 | 6,6303865 euros |
| 04/03/2012 | 6,63680938 euros |
| 03/03/2012 | 6,63700713 euros |
| 02/03/2012 | 6,63720918 euros |
| 01/03/2012 | 6,63591587 euros |
| 29/02/2012 | 6,6200528 euros |
| 28/02/2012 | 6,60367375 euros |
| 27/02/2012 | 6,59166141 euros |
| 26/02/2012 | 6,58409202 euros |
| 25/02/2012 | 6,58428794 euros |
| 24/02/2012 | 6,58448383 euros |
| 23/02/2012 | 6,5695358 euros |
| 22/02/2012 | 6,5543504 euros |
| 21/02/2012 | 6,54600372 euros |
| 20/02/2012 | 6,53638534 euros |
| 19/02/2012 | 6,52448911 euros |
| 18/02/2012 | 6,52468395 euros |
| 17/02/2012 | 6,5248788 euros |
| 16/02/2012 | 6,52056259 euros |
| 15/02/2012 | 6,52441618 euros |
| 14/02/2012 | 6,52535535 euros |
| 13/02/2012 | 6,52577383 euros |
| 12/02/2012 | 6,52123589 euros |
| 11/02/2012 | 6,52143087 euros |
| 10/02/2012 | 6,52162585 euros |
| 09/02/2012 | 6,53016226 euros |
| 08/02/2012 | 6,53271923 euros |
| 07/02/2012 | 6,51953731 euros |
| 06/02/2012 | 6,51585512 euros |
| 05/02/2012 | 6,50178609 euros |
| 04/02/2012 | 6,50198063 euros |
| 03/02/2012 | 6,50217529 euros |
| 02/02/2012 | 6,49112362 euros |
| 01/02/2012 | 6,4633627 euros |
| 31/01/2012 | 6,46643833 euros |
| 30/01/2012 | 6,45656563 euros |
| 29/01/2012 | 6,46596875 euros |
| 28/01/2012 | 6,46616202 euros |
| 27/01/2012 | 6,4663553 euros |
| 26/01/2012 | 6,45471791 euros |
| 25/01/2012 | 6,42385489 euros |