Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS

Data	Valor liquidatiu
27/02/2013	7,27702061 euros
26/02/2013	7,27921702 euros
25/02/2013	7,28497955 euros
24/02/2013	7,27902554 euros
23/02/2013	7,27924546 euros
22/02/2013	7,27946514 euros
21/02/2013	7,27219371 euros
20/02/2013	7,27862005 euros
19/02/2013	7,2760981 euros
18/02/2013	7,2731324 euros
17/02/2013	7,26731902 euros
16/02/2013	7,26753848 euros
15/02/2013	7,26775838 euros
14/02/2013	7,26738077 euros
13/02/2013	7,2607902 euros
12/02/2013	7,24909717 euros
11/02/2013	7,24505335 euros
10/02/2013	7,24428963 euros
09/02/2013	7,24450843 euros
08/02/2013	7,24472767 euros
07/02/2013	7,23967501 euros
06/02/2013	7,24570302 euros
05/02/2013	7,23572768 euros
04/02/2013	7,24210578 euros
03/02/2013	7,25121989 euros
02/02/2013	7,25143906 euros
01/02/2013	7,25165886 euros
31/01/2013	7,24790311 euros
30/01/2013	7,26784385 euros
29/01/2013	7,28522164 euros
28/01/2013	7,29574365 euros
27/01/2013	7,29826974 euros
26/01/2013	7,29848999 euros
25/01/2013	7,29871075 euros
24/01/2013	7,29328258 euros
23/01/2013	7,29532793 euros
22/01/2013	7,29729437 euros
21/01/2013	7,29406113 euros
20/01/2013	7,29077671 euros
19/01/2013	7,29099733 euros
18/01/2013	7,2912183 euros
17/01/2013	7,28548508 euros
16/01/2013	7,28202029 euros
15/01/2013	7,27780387 euros
14/01/2013	7,28482331 euros
13/01/2013	7,28381401 euros
12/01/2013	7,28403384 euros
11/01/2013	7,28425367 euros
10/01/2013	7,27892203 euros
09/01/2013	7,27928691 euros