Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/05/2012 | 6,68178693 euros |
| 02/05/2012 | 6,67568448 euros |
| 01/05/2012 | 6,66220124 euros |
| 30/04/2012 | 6,65139312 euros |
| 29/04/2012 | 6,63973836 euros |
| 28/04/2012 | 6,63993646 euros |
| 27/04/2012 | 6,64013457 euros |
| 26/04/2012 | 6,62356232 euros |
| 25/04/2012 | 6,61706908 euros |
| 24/04/2012 | 6,59959996 euros |
| 23/04/2012 | 6,59076351 euros |
| 22/04/2012 | 6,59712941 euros |
| 21/04/2012 | 6,5973263 euros |
| 20/04/2012 | 6,59752325 euros |
| 19/04/2012 | 6,59540617 euros |
| 18/04/2012 | 6,59237792 euros |
| 17/04/2012 | 6,59297755 euros |
| 16/04/2012 | 6,58686649 euros |
| 15/04/2012 | 6,58614659 euros |
| 14/04/2012 | 6,58634392 euros |
| 13/04/2012 | 6,58654125 euros |
| 12/04/2012 | 6,5799818 euros |
| 11/04/2012 | 6,56860167 euros |
| 10/04/2012 | 6,57883219 euros |
| 09/04/2012 | 6,61243371 euros |
| 08/04/2012 | 6,61136739 euros |
| 07/04/2012 | 6,61156527 euros |
| 06/04/2012 | 6,61176316 euros |
| 05/04/2012 | 6,61194868 euros |
| 04/04/2012 | 6,62388652 euros |
| 03/04/2012 | 6,63086308 euros |
| 02/04/2012 | 6,62453276 euros |
| 01/04/2012 | 6,62898435 euros |
| 31/03/2012 | 6,62918265 euros |
| 30/03/2012 | 6,62938102 euros |
| 29/03/2012 | 6,63020213 euros |
| 28/03/2012 | 6,63864218 euros |
| 27/03/2012 | 6,64663946 euros |
| 26/03/2012 | 6,63597222 euros |
| 25/03/2012 | 6,63495268 euros |
| 24/03/2012 | 6,63515177 euros |
| 23/03/2012 | 6,63534862 euros |
| 22/03/2012 | 6,64151786 euros |
| 21/03/2012 | 6,65335061 euros |
| 20/03/2012 | 6,64717944 euros |
| 19/03/2012 | 6,65101766 euros |
| 18/03/2012 | 6,64689169 euros |
| 17/03/2012 | 6,64709007 euros |
| 16/03/2012 | 6,64728858 euros |
| 15/03/2012 | 6,642722 euros |