Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/09/2017 | 8,29977798 euros |
| 03/09/2017 | 8,30928711 euros |
| 02/09/2017 | 8,30953636 euros |
| 01/09/2017 | 8,30978563 euros |
| 31/08/2017 | 8,30320704 euros |
| 30/08/2017 | 8,29575322 euros |
| 29/08/2017 | 8,29486299 euros |
| 28/08/2017 | 8,29316239 euros |
| 27/08/2017 | 8,27169294 euros |
| 26/08/2017 | 8,27194054 euros |
| 25/08/2017 | 8,27218843 euros |
| 24/08/2017 | 8,28521605 euros |
| 23/08/2017 | 8,28036863 euros |
| 22/08/2017 | 8,27741565 euros |
| 21/08/2017 | 8,27661681 euros |
| 20/08/2017 | 8,27455115 euros |
| 19/08/2017 | 8,27479977 euros |
| 18/08/2017 | 8,2750485 euros |
| 17/08/2017 | 8,29078042 euros |
| 16/08/2017 | 8,29011864 euros |
| 15/08/2017 | 8,28608378 euros |
| 14/08/2017 | 8,28445423 euros |
| 13/08/2017 | 8,26948884 euros |
| 12/08/2017 | 8,26973595 euros |
| 11/08/2017 | 8,26998406 euros |
| 10/08/2017 | 8,28226981 euros |
| 09/08/2017 | 8,29887537 euros |
| 08/08/2017 | 8,32283748 euros |
| 07/08/2017 | 8,32440513 euros |
| 06/08/2017 | 8,31985205 euros |
| 05/08/2017 | 8,32010185 euros |
| 04/08/2017 | 8,32035157 euros |
| 03/08/2017 | 8,32440407 euros |
| 02/08/2017 | 8,33014213 euros |
| 01/08/2017 | 8,3228729 euros |
| 31/07/2017 | 8,31905513 euros |
| 30/07/2017 | 8,32350488 euros |
| 29/07/2017 | 8,32375554 euros |
| 28/07/2017 | 8,32400645 euros |
| 27/07/2017 | 8,32702247 euros |
| 26/07/2017 | 8,31310751 euros |
| 25/07/2017 | 8,31651932 euros |
| 24/07/2017 | 8,30919123 euros |
| 23/07/2017 | 8,31122754 euros |
| 22/07/2017 | 8,3115508 euros |
| 21/07/2017 | 8,31187372 euros |
| 20/07/2017 | 8,30005838 euros |
| 19/07/2017 | 8,30224815 euros |
| 18/07/2017 | 8,29002221 euros |
| 17/07/2017 | 8,27852635 euros |