Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/06/2012 | 6,62259613 euros |
| 21/06/2012 | 6,61946803 euros |
| 20/06/2012 | 6,60958155 euros |
| 19/06/2012 | 6,58961844 euros |
| 18/06/2012 | 6,5718383 euros |
| 17/06/2012 | 6,56401922 euros |
| 16/06/2012 | 6,56427481 euros |
| 15/06/2012 | 6,56453044 euros |
| 14/06/2012 | 6,55548467 euros |
| 13/06/2012 | 6,55729054 euros |
| 12/06/2012 | 6,55972815 euros |
| 11/06/2012 | 6,56806166 euros |
| 10/06/2012 | 6,55750066 euros |
| 09/06/2012 | 6,55769713 euros |
| 08/06/2012 | 6,5578936 euros |
| 07/06/2012 | 6,54756159 euros |
| 06/06/2012 | 6,52319958 euros |
| 05/06/2012 | 6,51118516 euros |
| 04/06/2012 | 6,50991393 euros |
| 03/06/2012 | 6,5149309 euros |
| 02/06/2012 | 6,51512662 euros |
| 01/06/2012 | 6,51532471 euros |
| 31/05/2012 | 6,54841793 euros |
| 30/05/2012 | 6,55251455 euros |
| 29/05/2012 | 6,5620128 euros |
| 28/05/2012 | 6,55338337 euros |
| 27/05/2012 | 6,54926184 euros |
| 26/05/2012 | 6,54945902 euros |
| 25/05/2012 | 6,54965681 euros |
| 24/05/2012 | 6,54930418 euros |
| 23/05/2012 | 6,5503908 euros |
| 22/05/2012 | 6,56229703 euros |
| 21/05/2012 | 6,54921166 euros |
| 20/05/2012 | 6,56962135 euros |
| 19/05/2012 | 6,56981727 euros |
| 18/05/2012 | 6,57001317 euros |
| 17/05/2012 | 6,59316309 euros |
| 16/05/2012 | 6,62407688 euros |
| 15/05/2012 | 6,64889307 euros |
| 14/05/2012 | 6,66140472 euros |
| 13/05/2012 | 6,67511946 euros |
| 12/05/2012 | 6,67531657 euros |
| 11/05/2012 | 6,67551364 euros |
| 10/05/2012 | 6,67439443 euros |
| 09/05/2012 | 6,67653584 euros |
| 08/05/2012 | 6,68635249 euros |
| 07/05/2012 | 6,68749873 euros |
| 06/05/2012 | 6,68399375 euros |
| 05/05/2012 | 6,68419134 euros |
| 04/05/2012 | 6,68438896 euros |