Otros perfiles
Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
19/11/2012 | 6,9910585 euros |
18/11/2012 | 6,98177882 euros |
17/11/2012 | 6,98198837 euros |
16/11/2012 | 6,98219789 euros |
15/11/2012 | 6,98725855 euros |
14/11/2012 | 7,00650183 euros |
13/11/2012 | 7,0088831 euros |
12/11/2012 | 7,01519761 euros |
11/11/2012 | 7,0157087 euros |
10/11/2012 | 7,01591922 euros |
09/11/2012 | 7,01612923 euros |
08/11/2012 | 7,02628648 euros |
07/11/2012 | 7,02890526 euros |
06/11/2012 | 7,02832884 euros |
05/11/2012 | 7,01404129 euros |
04/11/2012 | 7,01222047 euros |
03/11/2012 | 7,01243066 euros |
02/11/2012 | 7,01264087 euros |
01/11/2012 | 7,00806644 euros |
31/10/2012 | 6,99942234 euros |
30/10/2012 | 6,9964491 euros |
29/10/2012 | 6,99708763 euros |
28/10/2012 | 7,002097 euros |
27/10/2012 | 7,0023074 euros |
26/10/2012 | 7,00251775 euros |
25/10/2012 | 7,00989182 euros |
24/10/2012 | 7,00972527 euros |
23/10/2012 | 7,01134398 euros |
22/10/2012 | 7,02355186 euros |
21/10/2012 | 7,02363717 euros |
20/10/2012 | 7,0238477 euros |
19/10/2012 | 7,02405848 euros |
18/10/2012 | 7,03463538 euros |
17/10/2012 | 7,01646516 euros |
16/10/2012 | 6,99892302 euros |
15/10/2012 | 6,98484446 euros |
14/10/2012 | 6,98514288 euros |
13/10/2012 | 6,98535224 euros |
12/10/2012 | 6,98556162 euros |
11/10/2012 | 6,96969348 euros |
10/10/2012 | 6,95940314 euros |
09/10/2012 | 6,96602474 euros |
08/10/2012 | 6,96614015 euros |
07/10/2012 | 6,96400685 euros |
06/10/2012 | 6,96421559 euros |
05/10/2012 | 6,96442438 euros |
04/10/2012 | 6,95217097 euros |
03/10/2012 | 6,94597037 euros |
02/10/2012 | 6,94722401 euros |
01/10/2012 | 6,93276416 euros |