Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/09/2016 | 7,8972461 euros |
| 18/09/2016 | 7,89322705 euros |
| 17/09/2016 | 7,89348597 euros |
| 16/09/2016 | 7,89374485 euros |
| 15/09/2016 | 7,8948077 euros |
| 14/09/2016 | 7,89859494 euros |
| 13/09/2016 | 7,9089617 euros |
| 12/09/2016 | 7,92368745 euros |
| 11/09/2016 | 7,94942023 euros |
| 10/09/2016 | 7,94968067 euros |
| 09/09/2016 | 7,94994105 euros |
| 08/09/2016 | 7,96640506 euros |
| 07/09/2016 | 7,9618699 euros |
| 06/09/2016 | 7,96541779 euros |
| 05/09/2016 | 7,95911246 euros |
| 04/09/2016 | 7,95160997 euros |
| 03/09/2016 | 7,95187114 euros |
| 02/09/2016 | 7,95213231 euros |
| 01/09/2016 | 7,93707113 euros |
| 31/08/2016 | 7,9497988 euros |
| 30/08/2016 | 7,94658121 euros |
| 29/08/2016 | 7,93860208 euros |
| 28/08/2016 | 7,93358511 euros |
| 27/08/2016 | 7,93384544 euros |
| 26/08/2016 | 7,93410568 euros |
| 25/08/2016 | 7,92987571 euros |
| 24/08/2016 | 7,93428509 euros |
| 23/08/2016 | 7,92454659 euros |
| 22/08/2016 | 7,91868533 euros |
| 21/08/2016 | 7,91187021 euros |
| 20/08/2016 | 7,91212969 euros |
| 19/08/2016 | 7,91238911 euros |
| 18/08/2016 | 7,90703274 euros |
| 17/08/2016 | 7,91072092 euros |
| 16/08/2016 | 7,908799 euros |
| 15/08/2016 | 7,90915332 euros |
| 14/08/2016 | 7,90574091 euros |
| 13/08/2016 | 7,90600057 euros |
| 12/08/2016 | 7,90625964 euros |
| 11/08/2016 | 7,89301812 euros |
| 10/08/2016 | 7,88722908 euros |
| 09/08/2016 | 7,88036211 euros |
| 08/08/2016 | 7,86545316 euros |
| 07/08/2016 | 7,84991476 euros |
| 06/08/2016 | 7,8501728 euros |
| 05/08/2016 | 7,85043078 euros |
| 04/08/2016 | 7,82189546 euros |
| 03/08/2016 | 7,80194441 euros |
| 02/08/2016 | 7,8090081 euros |
| 01/08/2016 | 7,82124028 euros |