Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/07/2013 | 7,39776789 euros |
| 26/07/2013 | 7,397993 euros |
| 25/07/2013 | 7,4000514 euros |
| 24/07/2013 | 7,41937381 euros |
| 23/07/2013 | 7,43569854 euros |
| 22/07/2013 | 7,42644974 euros |
| 21/07/2013 | 7,41578434 euros |
| 20/07/2013 | 7,41601008 euros |
| 19/07/2013 | 7,41623591 euros |
| 18/07/2013 | 7,40244012 euros |
| 17/07/2013 | 7,38440348 euros |
| 16/07/2013 | 7,37126829 euros |
| 15/07/2013 | 7,35761712 euros |
| 14/07/2013 | 7,34132578 euros |
| 13/07/2013 | 7,34154911 euros |
| 12/07/2013 | 7,34177219 euros |
| 11/07/2013 | 7,32935857 euros |
| 10/07/2013 | 7,30057328 euros |
| 09/07/2013 | 7,28308813 euros |
| 08/07/2013 | 7,27316593 euros |
| 07/07/2013 | 7,26704727 euros |
| 06/07/2013 | 7,26726891 euros |
| 05/07/2013 | 7,2674912 euros |
| 04/07/2013 | 7,27206045 euros |
| 03/07/2013 | 7,26193768 euros |
| 02/07/2013 | 7,27334278 euros |
| 01/07/2013 | 7,26770774 euros |
| 30/06/2013 | 7,2614893 euros |
| 29/06/2013 | 7,26171092 euros |
| 28/06/2013 | 7,26193276 euros |
| 27/06/2013 | 7,24596999 euros |
| 26/06/2013 | 7,21615482 euros |
| 25/06/2013 | 7,18806805 euros |
| 24/06/2013 | 7,20130921 euros |
| 23/06/2013 | 7,26803767 euros |
| 22/06/2013 | 7,26825891 euros |
| 21/06/2013 | 7,2684765 euros |
| 20/06/2013 | 7,28965181 euros |
| 19/06/2013 | 7,36211503 euros |
| 18/06/2013 | 7,36687939 euros |
| 17/06/2013 | 7,36507125 euros |
| 16/06/2013 | 7,3509008 euros |
| 15/06/2013 | 7,35112407 euros |
| 14/06/2013 | 7,35134693 euros |
| 13/06/2013 | 7,32508383 euros |
| 12/06/2013 | 7,3466593 euros |
| 11/06/2013 | 7,34435474 euros |
| 10/06/2013 | 7,38303259 euros |
| 09/06/2013 | 7,38367462 euros |
| 08/06/2013 | 7,38389808 euros |