Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 16/02/2017 | 8,15314944 euros |
| 15/02/2017 | 8,14727993 euros |
| 14/02/2017 | 8,14293424 euros |
| 13/02/2017 | 8,13919044 euros |
| 12/02/2017 | 8,12891874 euros |
| 11/02/2017 | 8,12916567 euros |
| 10/02/2017 | 8,12941231 euros |
| 09/02/2017 | 8,12481888 euros |
| 08/02/2017 | 8,12360231 euros |
| 07/02/2017 | 8,13272589 euros |
| 06/02/2017 | 8,12975128 euros |
| 05/02/2017 | 8,11856666 euros |
| 04/02/2017 | 8,11881824 euros |
| 03/02/2017 | 8,11907054 euros |
| 02/02/2017 | 8,11136593 euros |
| 01/02/2017 | 8,10835242 euros |
| 31/01/2017 | 8,10502463 euros |
| 30/01/2017 | 8,11370017 euros |
| 29/01/2017 | 8,10961483 euros |
| 28/01/2017 | 8,10986541 euros |
| 27/01/2017 | 8,11011672 euros |
| 26/01/2017 | 8,1157298 euros |
| 25/01/2017 | 8,10771427 euros |
| 24/01/2017 | 8,0871227 euros |
| 23/01/2017 | 8,09067241 euros |
| 22/01/2017 | 8,104663 euros |
| 21/01/2017 | 8,1049158 euros |
| 20/01/2017 | 8,10516865 euros |
| 19/01/2017 | 8,09560338 euros |
| 18/01/2017 | 8,10744239 euros |
| 17/01/2017 | 8,10042346 euros |
| 16/01/2017 | 8,11173989 euros |
| 15/01/2017 | 8,09855039 euros |
| 14/01/2017 | 8,09880155 euros |
| 13/01/2017 | 8,09905296 euros |
| 12/01/2017 | 8,09129994 euros |
| 11/01/2017 | 8,09500513 euros |
| 10/01/2017 | 8,09481642 euros |
| 09/01/2017 | 8,09380877 euros |
| 08/01/2017 | 8,08915144 euros |
| 07/01/2017 | 8,08940354 euros |
| 06/01/2017 | 8,08965562 euros |
| 05/01/2017 | 8,08453033 euros |
| 04/01/2017 | 8,06823989 euros |
| 03/01/2017 | 8,05492225 euros |
| 02/01/2017 | 8,06769223 euros |
| 01/01/2017 | 8,04191439 euros |
| 31/12/2016 | 8,04217125 euros |
| 30/12/2016 | 8,04242603 euros |
| 29/12/2016 | 8,03989814 euros |