Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/08/2012 | 6,82057669 euros |
| 10/08/2012 | 6,82078115 euros |
| 09/08/2012 | 6,82345594 euros |
| 08/08/2012 | 6,82021962 euros |
| 07/08/2012 | 6,81477725 euros |
| 06/08/2012 | 6,80426234 euros |
| 05/08/2012 | 6,78950521 euros |
| 04/08/2012 | 6,7897094 euros |
| 03/08/2012 | 6,78991359 euros |
| 02/08/2012 | 6,77641118 euros |
| 01/08/2012 | 6,77215962 euros |
| 31/07/2012 | 6,76436279 euros |
| 30/07/2012 | 6,75075281 euros |
| 29/07/2012 | 6,73306594 euros |
| 28/07/2012 | 6,73326793 euros |
| 27/07/2012 | 6,73346994 euros |
| 26/07/2012 | 6,7182542 euros |
| 25/07/2012 | 6,71268257 euros |
| 24/07/2012 | 6,71746036 euros |
| 23/07/2012 | 6,72581824 euros |
| 22/07/2012 | 6,73798571 euros |
| 21/07/2012 | 6,73818784 euros |
| 20/07/2012 | 6,73838999 euros |
| 19/07/2012 | 6,73203917 euros |
| 18/07/2012 | 6,72098269 euros |
| 17/07/2012 | 6,71235934 euros |
| 16/07/2012 | 6,70704044 euros |
| 15/07/2012 | 6,71226704 euros |
| 14/07/2012 | 6,71246813 euros |
| 13/07/2012 | 6,71266926 euros |
| 12/07/2012 | 6,70524221 euros |
| 11/07/2012 | 6,70609945 euros |
| 10/07/2012 | 6,70259417 euros |
| 09/07/2012 | 6,69708345 euros |
| 08/07/2012 | 6,69468341 euros |
| 07/07/2012 | 6,69488055 euros |
| 06/07/2012 | 6,69507765 euros |
| 05/07/2012 | 6,7029256 euros |
| 04/07/2012 | 6,69249536 euros |
| 03/07/2012 | 6,68655299 euros |
| 02/07/2012 | 6,67565688 euros |
| 01/07/2012 | 6,65045646 euros |
| 30/06/2012 | 6,65065492 euros |
| 29/06/2012 | 6,65085325 euros |
| 28/06/2012 | 6,62553927 euros |
| 27/06/2012 | 6,62505611 euros |
| 26/06/2012 | 6,62103567 euros |
| 25/06/2012 | 6,61859737 euros |
| 24/06/2012 | 6,62219814 euros |
| 23/06/2012 | 6,62239706 euros |