Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 13/01/2016 | 7,30068282 euros |
| 12/01/2016 | 7,31815151 euros |
| 11/01/2016 | 7,34123839 euros |
| 10/01/2016 | 7,34220375 euros |
| 09/01/2016 | 7,34245413 euros |
| 08/01/2016 | 7,3427045 euros |
| 07/01/2016 | 7,34617871 euros |
| 06/01/2016 | 7,37568033 euros |
| 05/01/2016 | 7,36433192 euros |
| 04/01/2016 | 7,36011499 euros |
| 03/01/2016 | 7,37351046 euros |
| 02/01/2016 | 7,37375949 euros |
| 01/01/2016 | 7,37400853 euros |
| 31/12/2015 | 7,37425745 euros |
| 30/12/2015 | 7,37185434 euros |
| 29/12/2015 | 7,37784052 euros |
| 28/12/2015 | 7,37368187 euros |
| 27/12/2015 | 7,36923941 euros |
| 26/12/2015 | 7,3694958 euros |
| 25/12/2015 | 7,36975228 euros |
| 24/12/2015 | 7,36881121 euros |
| 23/12/2015 | 7,36191754 euros |
| 22/12/2015 | 7,34975095 euros |
| 21/12/2015 | 7,35007651 euros |
| 20/12/2015 | 7,35664958 euros |
| 19/12/2015 | 7,35690688 euros |
| 18/12/2015 | 7,35716426 euros |
| 17/12/2015 | 7,3845806 euros |
| 16/12/2015 | 7,39672688 euros |
| 15/12/2015 | 7,35178503 euros |
| 14/12/2015 | 7,35010162 euros |
| 13/12/2015 | 7,42281224 euros |
| 12/12/2015 | 7,4230681 euros |
| 11/12/2015 | 7,42332399 euros |
| 10/12/2015 | 7,46503046 euros |
| 09/12/2015 | 7,48667724 euros |
| 08/12/2015 | 7,49716944 euros |
| 07/12/2015 | 7,52842464 euros |
| 06/12/2015 | 7,54098714 euros |
| 05/12/2015 | 7,54124689 euros |
| 04/12/2015 | 7,54150668 euros |
| 03/12/2015 | 7,56629289 euros |
| 02/12/2015 | 7,57389927 euros |
| 01/12/2015 | 7,56233905 euros |
| 30/11/2015 | 7,55701522 euros |
| 29/11/2015 | 7,54622151 euros |
| 28/11/2015 | 7,54648001 euros |
| 27/11/2015 | 7,54673847 euros |
| 26/11/2015 | 7,55222611 euros |
| 25/11/2015 | 7,54092456 euros |