Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/05/2014 | 7,89011386 euros |
| 22/05/2014 | 7,888483 euros |
| 21/05/2014 | 7,8903456 euros |
| 20/05/2014 | 7,89343452 euros |
| 19/05/2014 | 7,89187855 euros |
| 18/05/2014 | 7,89003155 euros |
| 17/05/2014 | 7,8902709 euros |
| 16/05/2014 | 7,89051026 euros |
| 15/05/2014 | 7,89139383 euros |
| 14/05/2014 | 7,89843133 euros |
| 13/05/2014 | 7,89751934 euros |
| 12/05/2014 | 7,89146917 euros |
| 11/05/2014 | 7,88155347 euros |
| 10/05/2014 | 7,8817871 euros |
| 09/05/2014 | 7,88202076 euros |
| 08/05/2014 | 7,87820089 euros |
| 07/05/2014 | 7,87058336 euros |
| 06/05/2014 | 7,86594124 euros |
| 05/05/2014 | 7,86457913 euros |
| 04/05/2014 | 7,86091444 euros |
| 03/05/2014 | 7,8611516 euros |
| 02/05/2014 | 7,86138915 euros |
| 01/05/2014 | 7,85398489 euros |
| 30/04/2014 | 7,85448861 euros |
| 29/04/2014 | 7,84642114 euros |
| 28/04/2014 | 7,8456505 euros |
| 27/04/2014 | 7,844629 euros |
| 26/04/2014 | 7,84486593 euros |
| 25/04/2014 | 7,84510298 euros |
| 24/04/2014 | 7,84541121 euros |
| 23/04/2014 | 7,84243989 euros |
| 22/04/2014 | 7,84062378 euros |
| 21/04/2014 | 7,83373334 euros |
| 20/04/2014 | 7,83392624 euros |
| 19/04/2014 | 7,83416353 euros |
| 18/04/2014 | 7,83440083 euros |
| 17/04/2014 | 7,83412828 euros |
| 16/04/2014 | 7,83399875 euros |
| 15/04/2014 | 7,83318338 euros |
| 14/04/2014 | 7,83298701 euros |
| 13/04/2014 | 7,82977851 euros |
| 12/04/2014 | 7,83001456 euros |
| 11/04/2014 | 7,83025062 euros |
| 10/04/2014 | 7,83772732 euros |
| 09/04/2014 | 7,83359344 euros |
| 08/04/2014 | 7,82923122 euros |
| 07/04/2014 | 7,82871261 euros |
| 06/04/2014 | 7,8317131 euros |
| 05/04/2014 | 7,83194914 euros |
| 04/04/2014 | 7,8321852 euros |