Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/04/2013 | 7,38401135 euros |
| 17/04/2013 | 7,38577916 euros |
| 16/04/2013 | 7,39205178 euros |
| 15/04/2013 | 7,38963219 euros |
| 14/04/2013 | 7,39864527 euros |
| 13/04/2013 | 7,39886825 euros |
| 12/04/2013 | 7,39909124 euros |
| 11/04/2013 | 7,39728302 euros |
| 10/04/2013 | 7,38024396 euros |
| 09/04/2013 | 7,36590453 euros |
| 08/04/2013 | 7,35630258 euros |
| 07/04/2013 | 7,35096032 euros |
| 06/04/2013 | 7,35118229 euros |
| 05/04/2013 | 7,35140425 euros |
| 04/04/2013 | 7,35618387 euros |
| 03/04/2013 | 7,35176412 euros |
| 02/04/2013 | 7,34516264 euros |
| 01/04/2013 | 7,33987901 euros |
| 31/03/2013 | 7,34058211 euros |
| 30/03/2013 | 7,34080469 euros |
| 29/03/2013 | 7,34102728 euros |
| 28/03/2013 | 7,34090291 euros |
| 27/03/2013 | 7,34173258 euros |
| 26/03/2013 | 7,34604403 euros |
| 25/03/2013 | 7,34553353 euros |
| 24/03/2013 | 7,34099261 euros |
| 23/03/2013 | 7,34121443 euros |
| 22/03/2013 | 7,34143689 euros |
| 21/03/2013 | 7,33612759 euros |
| 20/03/2013 | 7,3400045 euros |
| 19/03/2013 | 7,33347547 euros |
| 18/03/2013 | 7,3367311 euros |
| 17/03/2013 | 7,34381716 euros |
| 16/03/2013 | 7,34403984 euros |
| 15/03/2013 | 7,34426277 euros |
| 14/03/2013 | 7,34050786 euros |
| 13/03/2013 | 7,33372382 euros |
| 12/03/2013 | 7,33093317 euros |
| 11/03/2013 | 7,33402542 euros |
| 10/03/2013 | 7,32273517 euros |
| 09/03/2013 | 7,32295642 euros |
| 08/03/2013 | 7,3231777 euros |
| 07/03/2013 | 7,31605009 euros |
| 06/03/2013 | 7,3098081 euros |
| 05/03/2013 | 7,30098677 euros |
| 04/03/2013 | 7,28372633 euros |
| 03/03/2013 | 7,28846117 euros |
| 02/03/2013 | 7,28868154 euros |
| 01/03/2013 | 7,28890123 euros |
| 28/02/2013 | 7,28487401 euros |