Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 05/10/2015 | 7,46314963 euros |
| 04/10/2015 | 7,4386125 euros |
| 03/10/2015 | 7,43886416 euros |
| 02/10/2015 | 7,43911582 euros |
| 01/10/2015 | 7,46374074 euros |
| 30/09/2015 | 7,46025452 euros |
| 29/09/2015 | 7,473969 euros |
| 28/09/2015 | 7,5108411 euros |
| 27/09/2015 | 7,55041328 euros |
| 26/09/2015 | 7,550668 euros |
| 25/09/2015 | 7,55092275 euros |
| 24/09/2015 | 7,56337179 euros |
| 23/09/2015 | 7,60167565 euros |
| 22/09/2015 | 7,60299993 euros |
| 21/09/2015 | 7,63434556 euros |
| 20/09/2015 | 7,63558253 euros |
| 19/09/2015 | 7,63583892 euros |
| 18/09/2015 | 7,63609531 euros |
| 17/09/2015 | 7,66316925 euros |
| 16/09/2015 | 7,63921622 euros |
| 15/09/2015 | 7,6579495 euros |
| 14/09/2015 | 7,66486398 euros |
| 13/09/2015 | 7,66819008 euros |
| 12/09/2015 | 7,66844502 euros |
| 11/09/2015 | 7,66869999 euros |
| 10/09/2015 | 7,66799167 euros |
| 09/09/2015 | 7,67996494 euros |
| 08/09/2015 | 7,65720055 euros |
| 07/09/2015 | 7,64889177 euros |
| 06/09/2015 | 7,656079 euros |
| 05/09/2015 | 7,65633371 euros |
| 04/09/2015 | 7,65658837 euros |
| 03/09/2015 | 7,64077826 euros |
| 02/09/2015 | 7,63510183 euros |
| 01/09/2015 | 7,64483915 euros |
| 31/08/2015 | 7,65183923 euros |
| 30/08/2015 | 7,62796004 euros |
| 29/08/2015 | 7,62821635 euros |
| 28/08/2015 | 7,62847262 euros |
| 27/08/2015 | 7,63529687 euros |
| 26/08/2015 | 7,59362278 euros |
| 25/08/2015 | 7,60329501 euros |
| 24/08/2015 | 7,59661943 euros |
| 23/08/2015 | 7,64640071 euros |
| 22/08/2015 | 7,64665465 euros |
| 21/08/2015 | 7,6469086 euros |
| 20/08/2015 | 7,66409149 euros |
| 19/08/2015 | 7,68964847 euros |
| 18/08/2015 | 7,68605403 euros |
| 17/08/2015 | 7,6934594 euros |