Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/12/2005 | 5,92129472 euros |
| 01/12/2005 | 5,9133444 euros |
| 30/11/2005 | 5,91715917 euros |
| 29/11/2005 | 5,90609828 euros |
| 28/11/2005 | 5,9372729 euros |
| 27/11/2005 | 5,8838125 euros |
| 26/11/2005 | 5,88400519 euros |
| 25/11/2005 | 5,88419785 euros |
| 24/11/2005 | 5,89877364 euros |
| 23/11/2005 | 5,89685828 euros |
| 22/11/2005 | 5,91627306 euros |
| 21/11/2005 | 5,86784184 euros |
| 20/11/2005 | 5,90419937 euros |
| 19/11/2005 | 5,9043919 euros |
| 18/11/2005 | 5,90458446 euros |
| 17/11/2005 | 5,89275814 euros |
| 16/11/2005 | 5,88397154 euros |
| 15/11/2005 | 5,8967309 euros |
| 14/11/2005 | 5,88606848 euros |
| 13/11/2005 | 5,89517314 euros |
| 12/11/2005 | 5,89536986 euros |
| 11/11/2005 | 5,89556658 euros |
| 10/11/2005 | 5,87767693 euros |
| 09/11/2005 | 5,90667729 euros |
| 08/11/2005 | 5,9095946 euros |
| 07/11/2005 | 5,89226611 euros |
| 06/11/2005 | 5,86844622 euros |
| 05/11/2005 | 5,86864157 euros |
| 04/11/2005 | 5,86883689 euros |
| 03/11/2005 | 5,87024611 euros |
| 02/11/2005 | 5,90761217 euros |
| 01/11/2005 | 5,88490606 euros |
| 31/10/2005 | 5,87680937 euros |
| 30/10/2005 | 5,86384649 euros |
| 29/10/2005 | 5,86402984 euros |
| 28/10/2005 | 5,86421321 euros |
| 27/10/2005 | 5,89053496 euros |
| 26/10/2005 | 5,90078177 euros |
| 25/10/2005 | 5,92712153 euros |
| 24/10/2005 | 5,91269275 euros |
| 23/10/2005 | 5,88356057 euros |
| 22/10/2005 | 5,88374507 euros |
| 21/10/2005 | 5,88392951 euros |
| 20/10/2005 | 5,90350582 euros |
| 19/10/2005 | 5,90320262 euros |
| 18/10/2005 | 5,90399306 euros |
| 17/10/2005 | 5,88752359 euros |
| 16/10/2005 | 5,89393256 euros |
| 15/10/2005 | 5,894109 euros |
| 14/10/2005 | 5,89428544 euros |