Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/04/2017 | 8,17709748 euros |
| 06/04/2017 | 8,17546896 euros |
| 05/04/2017 | 8,17926988 euros |
| 04/04/2017 | 8,17487558 euros |
| 03/04/2017 | 8,16218687 euros |
| 02/04/2017 | 8,16983316 euros |
| 01/04/2017 | 8,17008188 euros |
| 31/03/2017 | 8,17033 euros |
| 30/03/2017 | 8,16510766 euros |
| 29/03/2017 | 8,14484787 euros |
| 28/03/2017 | 8,12842236 euros |
| 27/03/2017 | 8,11997218 euros |
| 26/03/2017 | 8,12565393 euros |
| 25/03/2017 | 8,12585195 euros |
| 24/03/2017 | 8,12605067 euros |
| 23/03/2017 | 8,11500799 euros |
| 22/03/2017 | 8,10506662 euros |
| 21/03/2017 | 8,12218063 euros |
| 20/03/2017 | 8,13448914 euros |
| 19/03/2017 | 8,14412962 euros |
| 18/03/2017 | 8,14437857 euros |
| 17/03/2017 | 8,14462705 euros |
| 16/03/2017 | 8,13493584 euros |
| 15/03/2017 | 8,10363896 euros |
| 14/03/2017 | 8,10129058 euros |
| 13/03/2017 | 8,12215729 euros |
| 12/03/2017 | 8,13440138 euros |
| 11/03/2017 | 8,13464971 euros |
| 10/03/2017 | 8,13489936 euros |
| 09/03/2017 | 8,13022054 euros |
| 08/03/2017 | 8,16191118 euros |
| 07/03/2017 | 8,17982036 euros |
| 06/03/2017 | 8,19721825 euros |
| 05/03/2017 | 8,19681851 euros |
| 04/03/2017 | 8,19706702 euros |
| 03/03/2017 | 8,19731645 euros |
| 02/03/2017 | 8,20792357 euros |
| 01/03/2017 | 8,20593826 euros |
| 28/02/2017 | 8,19457807 euros |
| 27/02/2017 | 8,18818946 euros |
| 26/02/2017 | 8,18091781 euros |
| 25/02/2017 | 8,18116607 euros |
| 24/02/2017 | 8,18141524 euros |
| 23/02/2017 | 8,17677808 euros |
| 22/02/2017 | 8,17269396 euros |
| 21/02/2017 | 8,16325962 euros |
| 20/02/2017 | 8,15277016 euros |
| 19/02/2017 | 8,14911187 euros |
| 18/02/2017 | 8,1493626 euros |
| 17/02/2017 | 8,14961427 euros |