Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 03/05/2013 | 7,56617608 euros |
| 02/05/2013 | 7,55180815 euros |
| 01/05/2013 | 7,53319835 euros |
| 30/04/2013 | 7,53271807 euros |
| 29/04/2013 | 7,5159562 euros |
| 28/04/2013 | 7,5027727 euros |
| 27/04/2013 | 7,5028975 euros |
| 26/04/2013 | 7,50302221 euros |
| 25/04/2013 | 7,49240608 euros |
| 24/04/2013 | 7,47978311 euros |
| 23/04/2013 | 7,46576429 euros |
| 22/04/2013 | 7,45816204 euros |
| 21/04/2013 | 7,44599293 euros |
| 20/04/2013 | 7,44611641 euros |
| 19/04/2013 | 7,44623972 euros |
| 18/04/2013 | 7,44135354 euros |
| 17/04/2013 | 7,44303407 euros |
| 16/04/2013 | 7,44925428 euros |
| 15/04/2013 | 7,44671498 euros |
| 14/04/2013 | 7,45569659 euros |
| 13/04/2013 | 7,45582017 euros |
| 12/04/2013 | 7,45594364 euros |
| 11/04/2013 | 7,45402033 euros |
| 10/04/2013 | 7,43674975 euros |
| 09/04/2013 | 7,42219987 euros |
| 08/04/2013 | 7,41242396 euros |
| 07/04/2013 | 7,40694052 euros |
| 06/04/2013 | 7,40706373 euros |
| 05/04/2013 | 7,40718688 euros |
| 04/04/2013 | 7,41190227 euros |
| 03/04/2013 | 7,40734876 euros |
| 02/04/2013 | 7,40059699 euros |
| 01/04/2013 | 7,39517323 euros |
| 31/03/2013 | 7,3957813 euros |
| 30/03/2013 | 7,39590529 euros |
| 29/03/2013 | 7,39602925 euros |
| 28/03/2013 | 7,39580462 euros |
| 27/03/2013 | 7,39653977 euros |
| 26/03/2013 | 7,40078307 euros |
| 25/03/2013 | 7,40016841 euros |
| 24/03/2013 | 7,39549338 euros |
| 23/03/2013 | 7,39561656 euros |
| 22/03/2013 | 7,39573965 euros |
| 21/03/2013 | 7,39029085 euros |
| 20/03/2013 | 7,39409555 euros |
| 19/03/2013 | 7,38741928 euros |
| 18/03/2013 | 7,39059862 euros |
| 17/03/2013 | 7,39763638 euros |
| 16/03/2013 | 7,39776033 euros |
| 15/03/2013 | 7,39788426 euros |