Otros perfiles
Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
16/08/2015 | 8,88118859 euros |
15/08/2015 | 8,88160382 euros |
14/08/2015 | 8,88201908 euros |
13/08/2015 | 8,87719488 euros |
12/08/2015 | 8,86699356 euros |
11/08/2015 | 8,89103385 euros |
10/08/2015 | 8,91889905 euros |
09/08/2015 | 8,92728132 euros |
08/08/2015 | 8,92769877 euros |
07/08/2015 | 8,92811621 euros |
06/08/2015 | 8,93902058 euros |
05/08/2015 | 8,95535972 euros |
04/08/2015 | 8,92763134 euros |
03/08/2015 | 8,94430789 euros |
02/08/2015 | 8,92720906 euros |
01/08/2015 | 8,92762596 euros |
31/07/2015 | 8,92804271 euros |
30/07/2015 | 8,95002572 euros |
29/07/2015 | 8,9264099 euros |
28/07/2015 | 8,90756737 euros |
27/07/2015 | 8,91266021 euros |
26/07/2015 | 8,94153904 euros |
25/07/2015 | 8,94195743 euros |
24/07/2015 | 8,94237575 euros |
23/07/2015 | 8,9523017 euros |
22/07/2015 | 8,96046711 euros |
21/07/2015 | 8,98362121 euros |
20/07/2015 | 8,98847 euros |
19/07/2015 | 8,99705452 euros |
18/07/2015 | 8,99747082 euros |
17/07/2015 | 8,99788714 euros |
16/07/2015 | 8,9941015 euros |
15/07/2015 | 8,98912895 euros |
14/07/2015 | 8,98221004 euros |
13/07/2015 | 8,97254282 euros |
12/07/2015 | 8,95644921 euros |
11/07/2015 | 8,95686382 euros |
10/07/2015 | 8,9572784 euros |
09/07/2015 | 8,94255477 euros |
08/07/2015 | 8,94219305 euros |
07/07/2015 | 8,9677544 euros |
06/07/2015 | 8,96731439 euros |
05/07/2015 | 8,97792324 euros |
04/07/2015 | 8,97833874 euros |
03/07/2015 | 8,97875423 euros |
02/07/2015 | 8,98043733 euros |
01/07/2015 | 8,97017616 euros |
30/06/2015 | 8,9668846 euros |
29/06/2015 | 8,98887311 euros |
28/06/2015 | 9,02224582 euros |