Otros perfiles
Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
23/05/2014 | 9,16473941 euros |
22/05/2014 | 9,16296893 euros |
21/05/2014 | 9,16525675 euros |
20/05/2014 | 9,16896931 euros |
19/05/2014 | 9,16728627 euros |
18/05/2014 | 9,16526507 euros |
17/05/2014 | 9,16566741 euros |
16/05/2014 | 9,16606964 euros |
15/05/2014 | 9,16722048 euros |
14/05/2014 | 9,1755202 euros |
13/05/2014 | 9,17458506 euros |
12/05/2014 | 9,1676814 euros |
11/05/2014 | 9,15628632 euros |
10/05/2014 | 9,15668192 euros |
09/05/2014 | 9,15707744 euros |
08/05/2014 | 9,15276373 euros |
07/05/2014 | 9,1440377 euros |
06/05/2014 | 9,13876908 euros |
05/05/2014 | 9,13731047 euros |
04/05/2014 | 9,13317658 euros |
03/05/2014 | 9,13357599 euros |
02/05/2014 | 9,13397554 euros |
01/05/2014 | 9,12549645 euros |
30/04/2014 | 9,12620555 euros |
29/04/2014 | 9,11695551 euros |
28/04/2014 | 9,11618365 euros |
27/04/2014 | 9,11512036 euros |
26/04/2014 | 9,11551929 euros |
25/04/2014 | 9,11591828 euros |
24/04/2014 | 9,11640016 euros |
23/04/2014 | 9,11307102 euros |
22/04/2014 | 9,1110842 euros |
21/04/2014 | 9,10320071 euros |
20/04/2014 | 9,10354833 euros |
19/04/2014 | 9,10394755 euros |
18/04/2014 | 9,10434678 euros |
17/04/2014 | 9,10415354 euros |
16/04/2014 | 9,10412644 euros |
15/04/2014 | 9,10330233 euros |
14/04/2014 | 9,10319764 euros |
13/04/2014 | 9,09959224 euros |
12/04/2014 | 9,09998997 euros |
11/04/2014 | 9,10038774 euros |
10/04/2014 | 9,10920082 euros |
09/04/2014 | 9,1045198 euros |
08/04/2014 | 9,09957329 euros |
07/04/2014 | 9,09909393 euros |
06/04/2014 | 9,10270476 euros |
05/04/2014 | 9,10310259 euros |
04/04/2014 | 9,10350044 euros |