Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/02/2018 | 8,36246286 euros |
| 31/01/2018 | 8,37619095 euros |
| 30/01/2018 | 8,3805325 euros |
| 29/01/2018 | 8,39752153 euros |
| 28/01/2018 | 8,40511757 euros |
| 27/01/2018 | 8,40534859 euros |
| 26/01/2018 | 8,40557959 euros |
| 25/01/2018 | 8,39583926 euros |
| 24/01/2018 | 8,40489813 euros |
| 23/01/2018 | 8,40311907 euros |
| 22/01/2018 | 8,39296276 euros |
| 21/01/2018 | 8,39414615 euros |
| 20/01/2018 | 8,3943842 euros |
| 19/01/2018 | 8,39462245 euros |
| 18/01/2018 | 8,39216977 euros |
| 17/01/2018 | 8,40649911 euros |
| 16/01/2018 | 8,40045488 euros |
| 15/01/2018 | 8,36710802 euros |
| 14/01/2018 | 8,39282164 euros |
| 13/01/2018 | 8,39306053 euros |
| 12/01/2018 | 8,39329941 euros |
| 11/01/2018 | 8,39221788 euros |
| 10/01/2018 | 8,38915818 euros |
| 09/01/2018 | 8,40087443 euros |
| 08/01/2018 | 8,40127739 euros |
| 07/01/2018 | 8,40868075 euros |
| 06/01/2018 | 8,40890537 euros |
| 05/01/2018 | 8,40913001 euros |
| 04/01/2018 | 8,39351323 euros |
| 03/01/2018 | 8,37808559 euros |
| 02/01/2018 | 8,35707197 euros |
| 01/01/2018 | 8,36015306 euros |
| 31/12/2017 | 8,36038468 euros |
| 30/12/2017 | 8,36061213 euros |
| 29/12/2017 | 8,3608369 euros |
| 28/12/2017 | 8,35425583 euros |
| 27/12/2017 | 8,35652927 euros |
| 26/12/2017 | 8,35231193 euros |
| 25/12/2017 | 8,34831753 euros |
| 24/12/2017 | 8,34854579 euros |
| 23/12/2017 | 8,34877381 euros |
| 22/12/2017 | 8,34900276 euros |
| 21/12/2017 | 8,34784069 euros |
| 20/12/2017 | 8,34575936 euros |
| 19/12/2017 | 8,3488562 euros |
| 18/12/2017 | 8,35273531 euros |
| 17/12/2017 | 8,35296838 euros |
| 16/12/2017 | 8,35319797 euros |
| 15/12/2017 | 8,35342754 euros |
| 14/12/2017 | 8,35076158 euros |