Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/09/2013 | 7,39537141 euros |
| 14/09/2013 | 7,39559726 euros |
| 13/09/2013 | 7,39582311 euros |
| 12/09/2013 | 7,3944059 euros |
| 11/09/2013 | 7,39092743 euros |
| 10/09/2013 | 7,38221904 euros |
| 09/09/2013 | 7,37230889 euros |
| 08/09/2013 | 7,37106944 euros |
| 07/09/2013 | 7,37129567 euros |
| 06/09/2013 | 7,37152189 euros |
| 05/09/2013 | 7,37124933 euros |
| 04/09/2013 | 7,373362 euros |
| 03/09/2013 | 7,3740966 euros |
| 02/09/2013 | 7,37352648 euros |
| 01/09/2013 | 7,36517122 euros |
| 31/08/2013 | 7,36539548 euros |
| 30/08/2013 | 7,36561951 euros |
| 29/08/2013 | 7,36742829 euros |
| 28/08/2013 | 7,35550016 euros |
| 27/08/2013 | 7,36767496 euros |
| 26/08/2013 | 7,36454798 euros |
| 25/08/2013 | 7,35969065 euros |
| 24/08/2013 | 7,35991482 euros |
| 23/08/2013 | 7,36013899 euros |
| 22/08/2013 | 7,35049035 euros |
| 21/08/2013 | 7,35928557 euros |
| 20/08/2013 | 7,3632164 euros |
| 19/08/2013 | 7,37353111 euros |
| 18/08/2013 | 7,38649388 euros |
| 17/08/2013 | 7,38671813 euros |
| 16/08/2013 | 7,38694239 euros |
| 15/08/2013 | 7,39532331 euros |
| 14/08/2013 | 7,39803334 euros |
| 13/08/2013 | 7,40444138 euros |
| 12/08/2013 | 7,40530148 euros |
| 11/08/2013 | 7,40398265 euros |
| 10/08/2013 | 7,40420733 euros |
| 09/08/2013 | 7,40443277 euros |
| 08/08/2013 | 7,40132805 euros |
| 07/08/2013 | 7,39507967 euros |
| 06/08/2013 | 7,40166084 euros |
| 05/08/2013 | 7,39897994 euros |
| 04/08/2013 | 7,40751691 euros |
| 03/08/2013 | 7,40774319 euros |
| 02/08/2013 | 7,40796946 euros |
| 01/08/2013 | 7,40222219 euros |
| 31/07/2013 | 7,39996913 euros |
| 30/07/2013 | 7,40014038 euros |
| 29/07/2013 | 7,40134571 euros |
| 28/07/2013 | 7,39754265 euros |