Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 27/07/2014 | 8,04413271 euros |
| 26/07/2014 | 8,04427064 euros |
| 25/07/2014 | 8,04440852 euros |
| 24/07/2014 | 8,04816379 euros |
| 23/07/2014 | 8,04321169 euros |
| 22/07/2014 | 8,03603763 euros |
| 21/07/2014 | 8,03308899 euros |
| 20/07/2014 | 8,03932778 euros |
| 19/07/2014 | 8,03946503 euros |
| 18/07/2014 | 8,03960229 euros |
| 17/07/2014 | 8,04675291 euros |
| 16/07/2014 | 8,05871008 euros |
| 15/07/2014 | 8,06319518 euros |
| 14/07/2014 | 8,06690528 euros |
| 13/07/2014 | 8,06296023 euros |
| 12/07/2014 | 8,0630977 euros |
| 11/07/2014 | 8,06323511 euros |
| 10/07/2014 | 8,06302134 euros |
| 09/07/2014 | 8,07900247 euros |
| 08/07/2014 | 8,0828524 euros |
| 07/07/2014 | 8,08562665 euros |
| 06/07/2014 | 8,08669569 euros |
| 05/07/2014 | 8,08683323 euros |
| 04/07/2014 | 8,08697073 euros |
| 03/07/2014 | 8,08429737 euros |
| 02/07/2014 | 8,08357319 euros |
| 01/07/2014 | 8,07975523 euros |
| 30/06/2014 | 8,07982666 euros |
| 29/06/2014 | 8,08011524 euros |
| 28/06/2014 | 8,0802527 euros |
| 27/06/2014 | 8,08039016 euros |
| 26/06/2014 | 8,08431588 euros |
| 25/06/2014 | 8,08381804 euros |
| 24/06/2014 | 8,09089234 euros |
| 23/06/2014 | 8,08884126 euros |
| 22/06/2014 | 8,0820794 euros |
| 21/06/2014 | 8,08221707 euros |
| 20/06/2014 | 8,0823547 euros |
| 19/06/2014 | 8,07865867 euros |
| 18/06/2014 | 8,06709438 euros |
| 17/06/2014 | 8,06579032 euros |
| 16/06/2014 | 8,06365412 euros |
| 15/06/2014 | 8,05566817 euros |
| 14/06/2014 | 8,05580514 euros |
| 13/06/2014 | 8,05594215 euros |
| 12/06/2014 | 8,05879084 euros |
| 11/06/2014 | 8,05716858 euros |
| 10/06/2014 | 8,05744853 euros |
| 09/06/2014 | 8,05348089 euros |
| 08/06/2014 | 8,03719528 euros |