Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/03/2005 | 5,8489702 euros |
| 26/03/2005 | 5,8492696 euros |
| 25/03/2005 | 5,849569 euros |
| 24/03/2005 | 5,8501884 euros |
| 23/03/2005 | 5,8377632 euros |
| 22/03/2005 | 5,854864 euros |
| 21/03/2005 | 5,8847806 euros |
| 20/03/2005 | 5,922849 euros |
| 19/03/2005 | 5,923147 euros |
| 18/03/2005 | 5,9234456 euros |
| 17/03/2005 | 5,9176094 euros |
| 16/03/2005 | 5,9421264 euros |
| 15/03/2005 | 5,9413864 euros |
| 14/03/2005 | 5,9557974 euros |
| 13/03/2005 | 5,9681108 euros |
| 12/03/2005 | 5,96841 euros |
| 11/03/2005 | 5,9687088 euros |
| 10/03/2005 | 5,9683096 euros |
| 09/03/2005 | 5,9824628 euros |
| 08/03/2005 | 5,9997522 euros |
| 07/03/2005 | 5,9805632 euros |
| 06/03/2005 | 6,0004482 euros |
| 05/03/2005 | 6,00075 euros |
| 04/03/2005 | 6,0010518 euros |
| 03/03/2005 | 5,9676626 euros |
| 02/03/2005 | 5,9805692 euros |
| 01/03/2005 | 5,9662722 euros |
| 28/02/2005 | 5,9672958 euros |
| 27/02/2005 | 5,989454 euros |
| 26/02/2005 | 5,9897592 euros |
| 25/02/2005 | 5,9900646 euros |
| 24/02/2005 | 5,9604458 euros |
| 23/02/2005 | 5,9759926 euros |
| 22/02/2005 | 5,9836308 euros |
| 21/02/2005 | 5,9983502 euros |
| 20/02/2005 | 6,0005066 euros |