Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/07/2014 | 7,95222516 euros |
| 11/07/2014 | 7,95246862 euros |
| 10/07/2014 | 7,95236792 euros |
| 09/07/2014 | 7,96823779 euros |
| 08/07/2014 | 7,97214297 euros |
| 07/07/2014 | 7,97498758 euros |
| 06/07/2014 | 7,9761502 euros |
| 05/07/2014 | 7,97639399 euros |
| 04/07/2014 | 7,9766378 euros |
| 03/07/2014 | 7,97410907 euros |
| 02/07/2014 | 7,9735029 euros |
| 01/07/2014 | 7,96984495 euros |
| 30/06/2014 | 7,97002355 euros |
| 29/06/2014 | 7,97041626 euros |
| 28/06/2014 | 7,97065992 euros |
| 27/06/2014 | 7,97090358 euros |
| 26/06/2014 | 7,9748842 euros |
| 25/06/2014 | 7,97450129 euros |
| 24/06/2014 | 7,98158849 euros |
| 23/06/2014 | 7,97967335 euros |
| 22/06/2014 | 7,97311093 euros |
| 21/06/2014 | 7,97335487 euros |
| 20/06/2014 | 7,97359882 euros |
| 19/06/2014 | 7,97006029 euros |
| 18/06/2014 | 7,95875934 euros |
| 17/06/2014 | 7,95758075 euros |
| 16/06/2014 | 7,95558113 euros |
| 15/06/2014 | 7,94780995 euros |
| 14/06/2014 | 7,94805288 euros |
| 13/06/2014 | 7,94829582 euros |
| 12/06/2014 | 7,95121475 euros |
| 11/06/2014 | 7,94972197 euros |
| 10/06/2014 | 7,95010598 euros |
| 09/06/2014 | 7,946299 euros |
| 08/06/2014 | 7,93033763 euros |
| 07/06/2014 | 7,93057899 euros |
| 06/06/2014 | 7,93082058 euros |
| 05/06/2014 | 7,92178054 euros |
| 04/06/2014 | 7,91033493 euros |
| 03/06/2014 | 7,91037659 euros |
| 02/06/2014 | 7,91239705 euros |
| 01/06/2014 | 7,90996237 euros |
| 31/05/2014 | 7,91019924 euros |
| 30/05/2014 | 7,91043612 euros |
| 29/05/2014 | 7,9033172 euros |
| 28/05/2014 | 7,89699023 euros |
| 27/05/2014 | 7,90116024 euros |
| 26/05/2014 | 7,89532164 euros |
| 25/05/2014 | 7,88963868 euros |
| 24/05/2014 | 7,88987599 euros |