Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/04/2016 | 7,62042897 euros |
| 21/04/2016 | 7,61200508 euros |
| 20/04/2016 | 7,59553738 euros |
| 19/04/2016 | 7,57994239 euros |
| 18/04/2016 | 7,55291442 euros |
| 17/04/2016 | 7,55775777 euros |
| 16/04/2016 | 7,55801417 euros |
| 15/04/2016 | 7,55827432 euros |
| 14/04/2016 | 7,55464493 euros |
| 13/04/2016 | 7,52884275 euros |
| 12/04/2016 | 7,50010125 euros |
| 11/04/2016 | 7,48848948 euros |
| 10/04/2016 | 7,47762393 euros |
| 09/04/2016 | 7,47787833 euros |
| 08/04/2016 | 7,47813277 euros |
| 07/04/2016 | 7,47895906 euros |
| 06/04/2016 | 7,47499941 euros |
| 05/04/2016 | 7,46072723 euros |
| 04/04/2016 | 7,47909482 euros |
| 03/04/2016 | 7,46712774 euros |
| 02/04/2016 | 7,46738391 euros |
| 01/04/2016 | 7,46764004 euros |
| 31/03/2016 | 7,46465923 euros |
| 30/03/2016 | 7,44869079 euros |
| 29/03/2016 | 7,42640331 euros |
| 28/03/2016 | 7,45794147 euros |
| 27/03/2016 | 7,45869432 euros |
| 26/03/2016 | 7,45894994 euros |
| 25/03/2016 | 7,45920557 euros |
| 24/03/2016 | 7,45847179 euros |
| 23/03/2016 | 7,47632052 euros |
| 22/03/2016 | 7,47918107 euros |
| 21/03/2016 | 7,47530477 euros |
| 20/03/2016 | 7,45673919 euros |
| 19/03/2016 | 7,45699411 euros |
| 18/03/2016 | 7,45724907 euros |
| 17/03/2016 | 7,43619686 euros |
| 16/03/2016 | 7,41128331 euros |
| 15/03/2016 | 7,43614309 euros |
| 14/03/2016 | 7,45512384 euros |
| 13/03/2016 | 7,42289618 euros |
| 12/03/2016 | 7,42314975 euros |
| 11/03/2016 | 7,42340336 euros |
| 10/03/2016 | 7,3692739 euros |
| 09/03/2016 | 7,348038 euros |
| 08/03/2016 | 7,35600069 euros |
| 07/03/2016 | 7,35361654 euros |
| 06/03/2016 | 7,33370962 euros |
| 05/03/2016 | 7,33396142 euros |
| 04/03/2016 | 7,33421321 euros |