Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 12/01/2017 | 8,3156475 euros |
| 11/01/2017 | 8,31934256 euros |
| 10/01/2017 | 8,31903569 euros |
| 09/01/2017 | 8,31788723 euros |
| 08/01/2017 | 8,31298821 euros |
| 07/01/2017 | 8,31313466 euros |
| 06/01/2017 | 8,31328098 euros |
| 05/01/2017 | 8,3079012 euros |
| 04/01/2017 | 8,29104824 euros |
| 03/01/2017 | 8,27725046 euros |
| 02/01/2017 | 8,29026048 euros |
| 01/01/2017 | 8,26365942 euros |
| 31/12/2016 | 8,26381001 euros |
| 30/12/2016 | 8,26395827 euros |
| 29/12/2016 | 8,26124516 euros |
| 28/12/2016 | 8,26395994 euros |
| 27/12/2016 | 8,25817967 euros |
| 26/12/2016 | 8,24999432 euros |
| 25/12/2016 | 8,25014244 euros |
| 24/12/2016 | 8,25029064 euros |
| 23/12/2016 | 8,25043884 euros |
| 22/12/2016 | 8,2458666 euros |
| 21/12/2016 | 8,2486426 euros |
| 20/12/2016 | 8,22862588 euros |
| 19/12/2016 | 8,23246436 euros |
| 18/12/2016 | 8,22428108 euros |
| 17/12/2016 | 8,2244304 euros |
| 16/12/2016 | 8,22457972 euros |
| 15/12/2016 | 8,232555 euros |
| 14/12/2016 | 8,25733713 euros |
| 13/12/2016 | 8,24973478 euros |
| 12/12/2016 | 8,23055291 euros |
| 11/12/2016 | 8,22316984 euros |
| 10/12/2016 | 8,22331916 euros |
| 09/12/2016 | 8,22346848 euros |
| 08/12/2016 | 8,209509 euros |
| 07/12/2016 | 8,20123 euros |
| 06/12/2016 | 8,16801758 euros |
| 05/12/2016 | 8,15509603 euros |
| 04/12/2016 | 8,14193131 euros |
| 03/12/2016 | 8,14208248 euros |
| 02/12/2016 | 8,14223378 euros |
| 01/12/2016 | 8,14727019 euros |
| 30/11/2016 | 8,14286772 euros |
| 29/11/2016 | 8,13426841 euros |
| 28/11/2016 | 8,13287005 euros |
| 27/11/2016 | 8,13580087 euros |
| 26/11/2016 | 8,13595304 euros |
| 25/11/2016 | 8,1361052 euros |
| 24/11/2016 | 8,12848317 euros |