Otros perfiles
Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
16/08/2015 | 7,69282693 euros |
15/08/2015 | 7,69308229 euros |
14/08/2015 | 7,69333765 euros |
13/08/2015 | 7,6890548 euros |
12/08/2015 | 7,68011472 euros |
11/08/2015 | 7,7008327 euros |
10/08/2015 | 7,72486291 euros |
09/08/2015 | 7,7320181 euros |
08/08/2015 | 7,73227479 euros |
07/08/2015 | 7,73253148 euros |
06/08/2015 | 7,74187061 euros |
05/08/2015 | 7,7559164 euros |
04/08/2015 | 7,73179705 euros |
03/08/2015 | 7,74613478 euros |
02/08/2015 | 7,7312216 euros |
01/08/2015 | 7,73147781 euros |
31/07/2015 | 7,73173408 euros |
30/07/2015 | 7,75066631 euros |
29/07/2015 | 7,73011057 euros |
28/07/2015 | 7,71368873 euros |
27/07/2015 | 7,71799485 euros |
26/07/2015 | 7,74289495 euros |
25/07/2015 | 7,74315222 euros |
24/07/2015 | 7,74340955 euros |
23/07/2015 | 7,751901 euros |
22/07/2015 | 7,75886636 euros |
21/07/2015 | 7,77880977 euros |
20/07/2015 | 7,7829024 euros |
19/07/2015 | 7,79022988 euros |
18/07/2015 | 7,79048465 euros |
17/07/2015 | 7,79073942 euros |
16/07/2015 | 7,78735581 euros |
15/07/2015 | 7,7829449 euros |
14/07/2015 | 7,77684894 euros |
13/07/2015 | 7,76837362 euros |
12/07/2015 | 7,75433476 euros |
11/07/2015 | 7,75458853 euros |
10/07/2015 | 7,75484236 euros |
09/07/2015 | 7,74199024 euros |
08/07/2015 | 7,74157212 euros |
07/07/2015 | 7,76359623 euros |
06/07/2015 | 7,76310991 euros |
05/07/2015 | 7,77218872 euros |
04/07/2015 | 7,77244301 euros |
03/07/2015 | 7,7726973 euros |
02/07/2015 | 7,77404882 euros |
01/07/2015 | 7,76506083 euros |
30/06/2015 | 7,76210622 euros |
29/06/2015 | 7,78103529 euros |
28/06/2015 | 7,80981781 euros |