Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 16/07/2017 | 8,2701712 euros |
| 15/07/2017 | 8,27042102 euros |
| 14/07/2017 | 8,27067081 euros |
| 13/07/2017 | 8,26294774 euros |
| 12/07/2017 | 8,25422072 euros |
| 11/07/2017 | 8,2465345 euros |
| 10/07/2017 | 8,2421048 euros |
| 09/07/2017 | 8,23893348 euros |
| 08/07/2017 | 8,239181 euros |
| 07/07/2017 | 8,23942855 euros |
| 06/07/2017 | 8,25289209 euros |
| 05/07/2017 | 8,26132426 euros |
| 04/07/2017 | 8,2663498 euros |
| 03/07/2017 | 8,26248335 euros |
| 02/07/2017 | 8,25707187 euros |
| 01/07/2017 | 8,2573109 euros |
| 30/06/2017 | 8,25755105 euros |
| 29/06/2017 | 8,25923909 euros |
| 28/06/2017 | 8,25967078 euros |
| 27/06/2017 | 8,26210929 euros |
| 26/06/2017 | 8,26078072 euros |
| 25/06/2017 | 8,25612517 euros |
| 24/06/2017 | 8,25637205 euros |
| 23/06/2017 | 8,25661882 euros |
| 22/06/2017 | 8,24737997 euros |
| 21/06/2017 | 8,25550904 euros |
| 20/06/2017 | 8,27195898 euros |
| 19/06/2017 | 8,27874269 euros |
| 18/06/2017 | 8,27175891 euros |
| 17/06/2017 | 8,27200708 euros |
| 16/06/2017 | 8,27225818 euros |
| 15/06/2017 | 8,28066866 euros |
| 14/06/2017 | 8,28643339 euros |
| 13/06/2017 | 8,27282832 euros |
| 12/06/2017 | 8,27769714 euros |
| 11/06/2017 | 8,2751745 euros |
| 10/06/2017 | 8,27542321 euros |
| 09/06/2017 | 8,2756763 euros |
| 08/06/2017 | 8,2810241 euros |
| 07/06/2017 | 8,27622746 euros |
| 06/06/2017 | 8,28406909 euros |
| 05/06/2017 | 8,29005253 euros |
| 04/06/2017 | 8,28374765 euros |
| 03/06/2017 | 8,28399531 euros |
| 02/06/2017 | 8,28424194 euros |
| 01/06/2017 | 8,27814525 euros |
| 31/05/2017 | 8,27565544 euros |
| 30/05/2017 | 8,27175465 euros |
| 29/05/2017 | 8,27280075 euros |
| 28/05/2017 | 8,27043949 euros |