Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/01/2013 | 7,26095281 euros |
| 07/01/2013 | 7,25205246 euros |
| 06/01/2013 | 7,24799201 euros |
| 05/01/2013 | 7,24821068 euros |
| 04/01/2013 | 7,2484292 euros |
| 03/01/2013 | 7,23183432 euros |
| 02/01/2013 | 7,21097572 euros |
| 01/01/2013 | 7,19349346 euros |
| 31/12/2012 | 7,19501779 euros |
| 30/12/2012 | 7,19192369 euros |
| 29/12/2012 | 7,19215051 euros |
| 28/12/2012 | 7,19237681 euros |
| 27/12/2012 | 7,19239733 euros |
| 26/12/2012 | 7,19267484 euros |
| 25/12/2012 | 7,19205666 euros |
| 24/12/2012 | 7,19226171 euros |
| 23/12/2012 | 7,18906063 euros |
| 22/12/2012 | 7,18928813 euros |
| 21/12/2012 | 7,1895153 euros |
| 20/12/2012 | 7,18904364 euros |
| 19/12/2012 | 7,18429607 euros |
| 18/12/2012 | 7,17855386 euros |
| 17/12/2012 | 7,16845503 euros |
| 16/12/2012 | 7,16404023 euros |
| 15/12/2012 | 7,16426691 euros |
| 14/12/2012 | 7,16449381 euros |
| 13/12/2012 | 7,16197243 euros |
| 12/12/2012 | 7,16019922 euros |
| 11/12/2012 | 7,14602907 euros |
| 10/12/2012 | 7,1308204 euros |
| 09/12/2012 | 7,13556934 euros |
| 08/12/2012 | 7,1357953 euros |
| 07/12/2012 | 7,13602162 euros |
| 06/12/2012 | 7,12826162 euros |
| 05/12/2012 | 7,11481948 euros |
| 04/12/2012 | 7,08927313 euros |
| 03/12/2012 | 7,07982583 euros |
| 02/12/2012 | 7,07066763 euros |
| 01/12/2012 | 7,07089178 euros |
| 30/11/2012 | 7,07111609 euros |
| 29/11/2012 | 7,05661055 euros |
| 28/11/2012 | 7,04991593 euros |
| 27/11/2012 | 7,04130308 euros |
| 26/11/2012 | 7,03149408 euros |
| 25/11/2012 | 7,02973834 euros |
| 24/11/2012 | 7,02996199 euros |
| 23/11/2012 | 7,03018538 euros |
| 22/11/2012 | 7,01357955 euros |
| 21/11/2012 | 7,00851087 euros |
| 20/11/2012 | 7,00316701 euros |