Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/02/2014 | 7,71924351 euros |
| 11/02/2014 | 7,70541165 euros |
| 10/02/2014 | 7,69729337 euros |
| 09/02/2014 | 7,68852054 euros |
| 08/02/2014 | 7,68875382 euros |
| 07/02/2014 | 7,68898769 euros |
| 06/02/2014 | 7,67418438 euros |
| 05/02/2014 | 7,66156433 euros |
| 04/02/2014 | 7,66377059 euros |
| 03/02/2014 | 7,67056816 euros |
| 02/02/2014 | 7,67445985 euros |
| 01/02/2014 | 7,67469296 euros |
| 31/01/2014 | 7,67492604 euros |
| 30/01/2014 | 7,67683145 euros |
| 29/01/2014 | 7,6771007 euros |
| 28/01/2014 | 7,6813756 euros |
| 27/01/2014 | 7,67373927 euros |
| 26/01/2014 | 7,68710275 euros |
| 25/01/2014 | 7,68733619 euros |
| 24/01/2014 | 7,68756965 euros |
| 23/01/2014 | 7,71030247 euros |
| 22/01/2014 | 7,71547787 euros |
| 21/01/2014 | 7,71415815 euros |
| 20/01/2014 | 7,70975605 euros |
| 19/01/2014 | 7,70610082 euros |
| 18/01/2014 | 7,70633388 euros |
| 17/01/2014 | 7,70656698 euros |
| 16/01/2014 | 7,70520155 euros |
| 15/01/2014 | 7,69933172 euros |
| 14/01/2014 | 7,69369478 euros |
| 13/01/2014 | 7,69454135 euros |
| 12/01/2014 | 7,68336889 euros |
| 11/01/2014 | 7,6836027 euros |
| 10/01/2014 | 7,68383662 euros |
| 09/01/2014 | 7,68205828 euros |
| 08/01/2014 | 7,68424209 euros |
| 07/01/2014 | 7,6769039 euros |
| 06/01/2014 | 7,66584113 euros |
| 05/01/2014 | 7,66058232 euros |
| 04/01/2014 | 7,66081617 euros |
| 03/01/2014 | 7,66105001 euros |
| 02/01/2014 | 7,64910306 euros |
| 01/01/2014 | 7,64728761 euros |
| 31/12/2013 | 7,64752166 euros |
| 30/12/2013 | 7,64384306 euros |
| 29/12/2013 | 7,63858085 euros |
| 28/12/2013 | 7,63881428 euros |
| 27/12/2013 | 7,63904836 euros |
| 26/12/2013 | 7,63971127 euros |
| 25/12/2013 | 7,63953495 euros |