Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/03/2016 | 7,30787927 euros |
| 02/03/2016 | 7,29111867 euros |
| 01/03/2016 | 7,25369659 euros |
| 29/02/2016 | 7,21352072 euros |
| 28/02/2016 | 7,18231014 euros |
| 27/02/2016 | 7,18255776 euros |
| 26/02/2016 | 7,18280538 euros |
| 25/02/2016 | 7,15092913 euros |
| 24/02/2016 | 7,12977302 euros |
| 23/02/2016 | 7,144269 euros |
| 22/02/2016 | 7,13789043 euros |
| 21/02/2016 | 7,12750067 euros |
| 20/02/2016 | 7,12774664 euros |
| 19/02/2016 | 7,12799257 euros |
| 18/02/2016 | 7,14384805 euros |
| 17/02/2016 | 7,09854359 euros |
| 16/02/2016 | 7,05638054 euros |
| 15/02/2016 | 7,06349863 euros |
| 14/02/2016 | 7,01391048 euros |
| 13/02/2016 | 7,01415223 euros |
| 12/02/2016 | 7,01439402 euros |
| 11/02/2016 | 7,03804587 euros |
| 10/02/2016 | 7,07835913 euros |
| 09/02/2016 | 7,07806785 euros |
| 08/02/2016 | 7,12634907 euros |
| 07/02/2016 | 7,18044058 euros |
| 06/02/2016 | 7,18068669 euros |
| 05/02/2016 | 7,18093289 euros |
| 04/02/2016 | 7,20189951 euros |
| 03/02/2016 | 7,21041698 euros |
| 02/02/2016 | 7,22816192 euros |
| 01/02/2016 | 7,2468645 euros |
| 31/01/2016 | 7,24387485 euros |
| 30/01/2016 | 7,24412327 euros |
| 29/01/2016 | 7,24437177 euros |
| 28/01/2016 | 7,22682718 euros |
| 27/01/2016 | 7,21485351 euros |
| 26/01/2016 | 7,20723539 euros |
| 25/01/2016 | 7,20433973 euros |
| 24/01/2016 | 7,18608019 euros |
| 23/01/2016 | 7,18632698 euros |
| 22/01/2016 | 7,18657373 euros |
| 21/01/2016 | 7,11719998 euros |
| 20/01/2016 | 7,13634246 euros |
| 19/01/2016 | 7,2091374 euros |
| 18/01/2016 | 7,19746805 euros |
| 17/01/2016 | 7,22363633 euros |
| 16/01/2016 | 7,22388324 euros |
| 15/01/2016 | 7,22413023 euros |
| 14/01/2016 | 7,2686471 euros |