Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 20/10/2014 | 7,7696567 euros |
| 19/10/2014 | 7,75917183 euros |
| 18/10/2014 | 7,75941417 euros |
| 17/10/2014 | 7,75965553 euros |
| 16/10/2014 | 7,68715277 euros |
| 15/10/2014 | 7,69471482 euros |
| 14/10/2014 | 7,72924829 euros |
| 13/10/2014 | 7,7401722 euros |
| 12/10/2014 | 7,75171732 euros |
| 11/10/2014 | 7,75195863 euros |
| 10/10/2014 | 7,75219977 euros |
| 09/10/2014 | 7,78624598 euros |
| 08/10/2014 | 7,80885745 euros |
| 07/10/2014 | 7,82301033 euros |
| 06/10/2014 | 7,83691512 euros |
| 05/10/2014 | 7,81538559 euros |
| 04/10/2014 | 7,81562806 euros |
| 03/10/2014 | 7,81587051 euros |
| 02/10/2014 | 7,80249441 euros |
| 01/10/2014 | 7,80255642 euros |
| 30/09/2014 | 7,79415276 euros |
| 29/09/2014 | 7,78218025 euros |
| 28/09/2014 | 7,80345421 euros |
| 27/09/2014 | 7,80369615 euros |
| 26/09/2014 | 7,8039381 euros |
| 25/09/2014 | 7,83190657 euros |
| 24/09/2014 | 7,85518371 euros |
| 23/09/2014 | 7,87006111 euros |
| 22/09/2014 | 7,88986525 euros |
| 21/09/2014 | 7,89753338 euros |
| 20/09/2014 | 7,89777777 euros |
| 19/09/2014 | 7,8980213 euros |
| 18/09/2014 | 7,89399022 euros |
| 17/09/2014 | 7,88236828 euros |
| 16/09/2014 | 7,88160617 euros |
| 15/09/2014 | 7,88931254 euros |
| 14/09/2014 | 7,89492117 euros |
| 13/09/2014 | 7,89516523 euros |
| 12/09/2014 | 7,89540917 euros |
| 11/09/2014 | 7,89623634 euros |
| 10/09/2014 | 7,90320042 euros |
| 09/09/2014 | 7,91899436 euros |
| 08/09/2014 | 7,92903932 euros |
| 07/09/2014 | 7,93221705 euros |
| 06/09/2014 | 7,93246218 euros |
| 05/09/2014 | 7,93270725 euros |
| 04/09/2014 | 7,94402985 euros |
| 03/09/2014 | 7,95188826 euros |
| 02/09/2014 | 7,95668269 euros |
| 01/09/2014 | 7,96385747 euros |