Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/11/2013 | 7,5961996 euros |
| 03/11/2013 | 7,59769042 euros |
| 02/11/2013 | 7,59792466 euros |
| 01/11/2013 | 7,59815892 euros |
| 31/10/2013 | 7,58883347 euros |
| 30/10/2013 | 7,58470818 euros |
| 29/10/2013 | 7,58653718 euros |
| 28/10/2013 | 7,57929346 euros |
| 27/10/2013 | 7,57042953 euros |
| 26/10/2013 | 7,5706627 euros |
| 25/10/2013 | 7,57089571 euros |
| 24/10/2013 | 7,56928773 euros |
| 23/10/2013 | 7,56512716 euros |
| 22/10/2013 | 7,56241368 euros |
| 21/10/2013 | 7,55056801 euros |
| 20/10/2013 | 7,53986906 euros |
| 19/10/2013 | 7,54009975 euros |
| 18/10/2013 | 7,54033043 euros |
| 17/10/2013 | 7,52263561 euros |
| 16/10/2013 | 7,5115363 euros |
| 15/10/2013 | 7,49723649 euros |
| 14/10/2013 | 7,48682281 euros |
| 13/10/2013 | 7,48162973 euros |
| 12/10/2013 | 7,48185872 euros |
| 11/10/2013 | 7,48208767 euros |
| 10/10/2013 | 7,48016262 euros |
| 09/10/2013 | 7,46557396 euros |
| 08/10/2013 | 7,46671138 euros |
| 07/10/2013 | 7,46405938 euros |
| 06/10/2013 | 7,45913361 euros |
| 05/10/2013 | 7,45936238 euros |
| 04/10/2013 | 7,45959111 euros |
| 03/10/2013 | 7,45237659 euros |
| 02/10/2013 | 7,44413599 euros |
| 01/10/2013 | 7,4407125 euros |
| 30/09/2013 | 7,43210355 euros |
| 29/09/2013 | 7,44193839 euros |
| 28/09/2013 | 7,44216589 euros |
| 27/09/2013 | 7,4423934 euros |
| 26/09/2013 | 7,45194759 euros |
| 25/09/2013 | 7,44840519 euros |
| 24/09/2013 | 7,45041331 euros |
| 23/09/2013 | 7,45271632 euros |
| 22/09/2013 | 7,45777718 euros |
| 21/09/2013 | 7,45800502 euros |
| 20/09/2013 | 7,45823287 euros |
| 19/09/2013 | 7,45593984 euros |
| 18/09/2013 | 7,43196526 euros |
| 17/09/2013 | 7,41542592 euros |
| 16/09/2013 | 7,41145674 euros |