Otros perfiles
Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
31/07/2016 | 8,98163197 euros |
30/07/2016 | 8,98204865 euros |
29/07/2016 | 8,98246565 euros |
28/07/2016 | 8,99118926 euros |
27/07/2016 | 8,99166862 euros |
26/07/2016 | 9,00674017 euros |
25/07/2016 | 9,01944776 euros |
24/07/2016 | 9,01137908 euros |
23/07/2016 | 9,01179748 euros |
22/07/2016 | 9,0122159 euros |
21/07/2016 | 9,0013275 euros |
20/07/2016 | 8,98055595 euros |
19/07/2016 | 8,98418843 euros |
18/07/2016 | 8,97877801 euros |
17/07/2016 | 8,97530128 euros |
16/07/2016 | 8,97571658 euros |
15/07/2016 | 8,97613193 euros |
14/07/2016 | 8,97138726 euros |
13/07/2016 | 8,95585475 euros |
12/07/2016 | 8,95890185 euros |
11/07/2016 | 8,91293552 euros |
10/07/2016 | 8,87113162 euros |
09/07/2016 | 8,8715437 euros |
08/07/2016 | 8,87195577 euros |
07/07/2016 | 8,83953652 euros |
06/07/2016 | 8,82070329 euros |
05/07/2016 | 8,83134741 euros |
04/07/2016 | 8,82586488 euros |
03/07/2016 | 8,82697032 euros |
02/07/2016 | 8,82738396 euros |
01/07/2016 | 8,82779763 euros |
30/06/2016 | 8,78732985 euros |
29/06/2016 | 8,76538767 euros |
28/06/2016 | 8,70632718 euros |
27/06/2016 | 8,70932758 euros |
26/06/2016 | 8,7594242 euros |
25/06/2016 | 8,75983399 euros |
24/06/2016 | 8,76024302 euros |
23/06/2016 | 8,81320948 euros |
22/06/2016 | 8,83040403 euros |
21/06/2016 | 8,8198114 euros |
20/06/2016 | 8,81004708 euros |
19/06/2016 | 8,76047341 euros |
18/06/2016 | 8,76088236 euros |
17/06/2016 | 8,76129135 euros |
16/06/2016 | 8,75657891 euros |
15/06/2016 | 8,78265834 euros |
14/06/2016 | 8,77762351 euros |
13/06/2016 | 8,82088688 euros |
12/06/2016 | 8,85061394 euros |