Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/06/2013 | 7,3841198 euros |
| 06/06/2013 | 7,35787328 euros |
| 05/06/2013 | 7,37825622 euros |
| 04/06/2013 | 7,41051729 euros |
| 03/06/2013 | 7,41950234 euros |
| 02/06/2013 | 7,44309264 euros |
| 01/06/2013 | 7,44331722 euros |
| 31/05/2013 | 7,44354231 euros |
| 30/05/2013 | 7,45743362 euros |
| 29/05/2013 | 7,46856408 euros |
| 28/05/2013 | 7,49280333 euros |
| 27/05/2013 | 7,49312058 euros |
| 26/05/2013 | 7,49113903 euros |
| 25/05/2013 | 7,49136518 euros |
| 24/05/2013 | 7,4915913 euros |
| 23/05/2013 | 7,4994487 euros |
| 22/05/2013 | 7,51622581 euros |
| 21/05/2013 | 7,51446436 euros |
| 20/05/2013 | 7,51334542 euros |
| 19/05/2013 | 7,5086016 euros |
| 18/05/2013 | 7,50883364 euros |
| 17/05/2013 | 7,50906633 euros |
| 16/05/2013 | 7,50779834 euros |
| 15/05/2013 | 7,50795551 euros |
| 14/05/2013 | 7,5104961 euros |
| 13/05/2013 | 7,5198888 euros |
| 12/05/2013 | 7,53249953 euros |
| 11/05/2013 | 7,53272661 euros |
| 10/05/2013 | 7,53295373 euros |
| 09/05/2013 | 7,53309789 euros |
| 08/05/2013 | 7,53122892 euros |
| 07/05/2013 | 7,52470281 euros |
| 06/05/2013 | 7,51783239 euros |
| 05/05/2013 | 7,50589005 euros |
| 04/05/2013 | 7,50611652 euros |
| 03/05/2013 | 7,50634304 euros |
| 02/05/2013 | 7,49219033 euros |
| 01/05/2013 | 7,4738288 euros |
| 30/04/2013 | 7,47345373 euros |
| 29/04/2013 | 7,45692485 euros |
| 28/04/2013 | 7,44394583 euros |
| 27/04/2013 | 7,44417061 euros |
| 26/04/2013 | 7,44439542 euros |
| 25/04/2013 | 7,43396397 euros |
| 24/04/2013 | 7,42154019 euros |
| 23/04/2013 | 7,407731 euros |
| 22/04/2013 | 7,40028828 euros |
| 21/04/2013 | 7,38831383 euros |
| 20/04/2013 | 7,38853655 euros |
| 19/04/2013 | 7,38875936 euros |