Otros perfiles
Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
19/09/2016 | 9,06755236 euros |
18/09/2016 | 9,06306038 euros |
17/09/2016 | 9,06348018 euros |
16/09/2016 | 9,06389964 euros |
15/09/2016 | 9,06524258 euros |
14/09/2016 | 9,06971389 euros |
13/09/2016 | 9,08174117 euros |
12/09/2016 | 9,09877505 euros |
11/09/2016 | 9,12844751 euros |
10/09/2016 | 9,12887 euros |
09/09/2016 | 9,12929239 euros |
08/09/2016 | 9,14832272 euros |
07/09/2016 | 9,14323853 euros |
06/09/2016 | 9,14743707 euros |
05/09/2016 | 9,14031965 euros |
04/09/2016 | 9,13182717 euros |
03/09/2016 | 9,1322506 euros |
02/09/2016 | 9,13267409 euros |
01/09/2016 | 9,11550052 euros |
31/08/2016 | 9,13024128 euros |
30/08/2016 | 9,12666941 euros |
29/08/2016 | 9,11762867 euros |
28/08/2016 | 9,11198979 euros |
27/08/2016 | 9,11241197 euros |
26/08/2016 | 9,11283401 euros |
25/08/2016 | 9,10809903 euros |
24/08/2016 | 9,11328698 euros |
23/08/2016 | 9,10222454 euros |
22/08/2016 | 9,09561631 euros |
21/08/2016 | 9,08791116 euros |
20/08/2016 | 9,08833207 euros |
19/08/2016 | 9,08875309 euros |
18/08/2016 | 9,08272289 euros |
17/08/2016 | 9,08708257 euros |
16/08/2016 | 9,08499774 euros |
15/08/2016 | 9,08552765 euros |
14/08/2016 | 9,0817305 euros |
13/08/2016 | 9,08215165 euros |
12/08/2016 | 9,082573 euros |
11/08/2016 | 9,06748423 euros |
10/08/2016 | 9,06095652 euros |
09/08/2016 | 9,0531901 euros |
08/08/2016 | 9,03618445 euros |
07/08/2016 | 9,01845525 euros |
06/08/2016 | 9,01887367 euros |
05/08/2016 | 9,01929215 euros |
04/08/2016 | 8,98662973 euros |
03/08/2016 | 8,96382909 euros |
02/08/2016 | 8,9720661 euros |
01/08/2016 | 8,98624174 euros |