Otros perfiles
Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
31/08/2014 | 9,23296344 euros |
30/08/2014 | 9,23337356 euros |
29/08/2014 | 9,23378338 euros |
28/08/2014 | 9,23689209 euros |
27/08/2014 | 9,23476028 euros |
26/08/2014 | 9,23307658 euros |
25/08/2014 | 9,23071541 euros |
24/08/2014 | 9,22670008 euros |
23/08/2014 | 9,22710931 euros |
22/08/2014 | 9,22751841 euros |
21/08/2014 | 9,22507545 euros |
20/08/2014 | 9,21821665 euros |
19/08/2014 | 9,22217816 euros |
18/08/2014 | 9,20480564 euros |
17/08/2014 | 9,19592462 euros |
16/08/2014 | 9,19633241 euros |
15/08/2014 | 9,19674023 euros |
14/08/2014 | 9,18890984 euros |
13/08/2014 | 9,16352759 euros |
12/08/2014 | 9,14638219 euros |
11/08/2014 | 9,13195862 euros |
10/08/2014 | 9,10852447 euros |
09/08/2014 | 9,1089285 euros |
08/08/2014 | 9,10933248 euros |
07/08/2014 | 9,11565432 euros |
06/08/2014 | 9,10731736 euros |
05/08/2014 | 9,1213805 euros |
04/08/2014 | 9,10967261 euros |
03/08/2014 | 9,10376012 euros |
02/08/2014 | 9,10416383 euros |
01/08/2014 | 9,10456739 euros |
31/07/2014 | 9,14663611 euros |
30/07/2014 | 9,18912423 euros |
29/07/2014 | 9,20029192 euros |
28/07/2014 | 9,20353731 euros |
27/07/2014 | 9,20516726 euros |
26/07/2014 | 9,20557475 euros |
25/07/2014 | 9,20598223 euros |
24/07/2014 | 9,21052954 euros |
23/07/2014 | 9,20511186 euros |
22/07/2014 | 9,19715069 euros |
21/07/2014 | 9,19402546 euros |
20/07/2014 | 9,20141546 euros |
19/07/2014 | 9,2018222 euros |
18/07/2014 | 9,20222897 euros |
17/07/2014 | 9,21066356 euros |
16/07/2014 | 9,22460043 euros |
15/07/2014 | 9,22998481 euros |
14/07/2014 | 9,23448239 euros |
13/07/2014 | 9,23021681 euros |