Otros perfiles
Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
27/06/2015 | 9,02266255 euros |
26/06/2015 | 9,02307477 euros |
25/06/2015 | 9,03114743 euros |
24/06/2015 | 9,03727197 euros |
23/06/2015 | 9,02919627 euros |
22/06/2015 | 9,01615002 euros |
21/06/2015 | 9,01502364 euros |
20/06/2015 | 9,01543961 euros |
19/06/2015 | 9,0158558 euros |
18/06/2015 | 8,99278028 euros |
17/06/2015 | 9,0104759 euros |
16/06/2015 | 8,99818499 euros |
15/06/2015 | 9,01543335 euros |
14/06/2015 | 9,03211111 euros |
13/06/2015 | 9,03252735 euros |
12/06/2015 | 9,03294346 euros |
11/06/2015 | 9,04240987 euros |
10/06/2015 | 9,0314362 euros |
09/06/2015 | 9,04115788 euros |
08/06/2015 | 9,06998868 euros |
07/06/2015 | 9,06209453 euros |
06/06/2015 | 9,06251183 euros |
05/06/2015 | 9,06292915 euros |
04/06/2015 | 9,07509688 euros |
03/06/2015 | 9,09470211 euros |
02/06/2015 | 9,12006115 euros |
01/06/2015 | 9,12682039 euros |
31/05/2015 | 9,12362541 euros |
30/05/2015 | 9,12404597 euros |
29/05/2015 | 9,12446643 euros |
28/05/2015 | 9,13761459 euros |
27/05/2015 | 9,12015454 euros |
26/05/2015 | 9,11971174 euros |
25/05/2015 | 9,12942806 euros |
24/05/2015 | 9,11583733 euros |
23/05/2015 | 9,11625636 euros |
22/05/2015 | 9,11667531 euros |
21/05/2015 | 9,11632775 euros |
20/05/2015 | 9,11521874 euros |
19/05/2015 | 9,11718931 euros |
18/05/2015 | 9,10488467 euros |
17/05/2015 | 9,12975203 euros |
16/05/2015 | 9,13017325 euros |
15/05/2015 | 9,13059424 euros |
14/05/2015 | 9,11845833 euros |
13/05/2015 | 9,10230396 euros |
12/05/2015 | 9,09010548 euros |
11/05/2015 | 9,11304983 euros |
10/05/2015 | 9,10262344 euros |
09/05/2015 | 9,10304346 euros |