Otros perfiles
Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
22/06/2012 | 7,76551785 euros |
21/06/2012 | 7,76195586 euros |
20/06/2012 | 7,75046943 euros |
19/06/2012 | 7,72716604 euros |
18/06/2012 | 7,70641932 euros |
17/06/2012 | 7,69735548 euros |
16/06/2012 | 7,69776036 euros |
15/06/2012 | 7,69816525 euros |
14/06/2012 | 7,68766241 euros |
13/06/2012 | 7,68988835 euros |
12/06/2012 | 7,69285193 euros |
11/06/2012 | 7,70273014 euros |
10/06/2012 | 7,69044974 euros |
09/06/2012 | 7,69078522 euros |
08/06/2012 | 7,69112072 euros |
07/06/2012 | 7,67910807 euros |
06/06/2012 | 7,65064027 euros |
05/06/2012 | 7,636652 euros |
04/06/2012 | 7,63526535 euros |
03/06/2012 | 7,64125398 euros |
02/06/2012 | 7,64158794 euros |
01/06/2012 | 7,64192478 euros |
31/05/2012 | 7,68084521 euros |
30/05/2012 | 7,68575511 euros |
29/05/2012 | 7,69700162 euros |
28/05/2012 | 7,68698463 euros |
27/05/2012 | 7,68225511 euros |
26/05/2012 | 7,68259137 euros |
25/05/2012 | 7,68292752 euros |
24/05/2012 | 7,68261769 euros |
23/05/2012 | 7,68399731 euros |
22/05/2012 | 7,69806899 euros |
21/05/2012 | 7,68282322 euros |
20/05/2012 | 7,70687094 euros |
19/05/2012 | 7,70720608 euros |
18/05/2012 | 7,70754121 euros |
17/05/2012 | 7,73480496 euros |
16/05/2012 | 7,77117786 euros |
15/05/2012 | 7,8003972 euros |
14/05/2012 | 7,81518191 euros |
13/05/2012 | 7,831378 euros |
12/05/2012 | 7,83171518 euros |
11/05/2012 | 7,83205234 euros |
10/05/2012 | 7,83084513 euros |
09/05/2012 | 7,83346367 euros |
08/05/2012 | 7,84508748 euros |
07/05/2012 | 7,84653847 euros |
06/05/2012 | 7,84253211 euros |
05/05/2012 | 7,84287004 euros |
04/05/2012 | 7,84320799 euros |