Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/11/2016 | 7,94372412 euros |
| 07/11/2016 | 7,9339046 euros |
| 06/11/2016 | 7,90971008 euros |
| 05/11/2016 | 7,90996571 euros |
| 04/11/2016 | 7,91022134 euros |
| 03/11/2016 | 7,92876329 euros |
| 02/11/2016 | 7,92850842 euros |
| 01/11/2016 | 7,93991116 euros |
| 31/10/2016 | 7,96419733 euros |
| 30/10/2016 | 7,97993525 euros |
| 29/10/2016 | 7,98019122 euros |
| 28/10/2016 | 7,98044716 euros |
| 27/10/2016 | 8,00534678 euros |
| 26/10/2016 | 8,01065611 euros |
| 25/10/2016 | 8,01951232 euros |
| 24/10/2016 | 8,01805922 euros |
| 23/10/2016 | 8,01291828 euros |
| 22/10/2016 | 8,01317461 euros |
| 21/10/2016 | 8,01343084 euros |
| 20/10/2016 | 8,01069673 euros |
| 19/10/2016 | 7,99603394 euros |
| 18/10/2016 | 7,98025491 euros |
| 17/10/2016 | 7,97562403 euros |
| 16/10/2016 | 7,97759516 euros |
| 15/10/2016 | 7,97785524 euros |
| 14/10/2016 | 7,97811535 euros |
| 13/10/2016 | 7,96039259 euros |
| 12/10/2016 | 7,97602938 euros |
| 11/10/2016 | 7,97609346 euros |
| 10/10/2016 | 7,97651528 euros |
| 09/10/2016 | 7,96706383 euros |
| 08/10/2016 | 7,96732459 euros |
| 07/10/2016 | 7,96758536 euros |
| 06/10/2016 | 7,9824741 euros |
| 05/10/2016 | 7,97383947 euros |
| 04/10/2016 | 7,9656193 euros |
| 03/10/2016 | 7,9669833 euros |
| 02/10/2016 | 7,95036639 euros |
| 01/10/2016 | 7,95062671 euros |
| 30/09/2016 | 7,95088717 euros |
| 29/09/2016 | 7,94918206 euros |
| 28/09/2016 | 7,93659512 euros |
| 27/09/2016 | 7,93139466 euros |
| 26/09/2016 | 7,93742438 euros |
| 25/09/2016 | 7,95254246 euros |
| 24/09/2016 | 7,95280338 euros |
| 23/09/2016 | 7,95306437 euros |
| 22/09/2016 | 7,9342684 euros |
| 21/09/2016 | 7,90581164 euros |
| 20/09/2016 | 7,90080483 euros |