Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/01/2006 | 6,00546964 euros |
| 20/01/2006 | 6,0056544 euros |
| 19/01/2006 | 5,996318 euros |
| 18/01/2006 | 5,97968163 euros |
| 17/01/2006 | 5,98757343 euros |
| 16/01/2006 | 5,99062576 euros |
| 15/01/2006 | 6,00514103 euros |
| 14/01/2006 | 6,00532064 euros |
| 13/01/2006 | 6,00550027 euros |
| 12/01/2006 | 5,97336657 euros |
| 11/01/2006 | 5,99914521 euros |
| 10/01/2006 | 5,99463835 euros |
| 09/01/2006 | 5,99650404 euros |
| 08/01/2006 | 5,99973674 euros |
| 07/01/2006 | 5,99991551 euros |
| 06/01/2006 | 6,00009427 euros |
| 05/01/2006 | 5,97899578 euros |
| 04/01/2006 | 5,97214065 euros |
| 03/01/2006 | 5,98465416 euros |
| 02/01/2006 | 5,94898267 euros |
| 01/01/2006 | 5,95498413 euros |
| 31/12/2005 | 5,95517204 euros |
| 30/12/2005 | 5,95535989 euros |
| 29/12/2005 | 5,9524995 euros |
| 28/12/2005 | 5,93398781 euros |
| 27/12/2005 | 5,94361255 euros |
| 26/12/2005 | 5,94271024 euros |
| 25/12/2005 | 5,94097553 euros |
| 24/12/2005 | 5,94116135 euros |
| 23/12/2005 | 5,94134719 euros |
| 22/12/2005 | 5,95204095 euros |
| 21/12/2005 | 5,9304126 euros |
| 20/12/2005 | 5,92029671 euros |
| 19/12/2005 | 5,94699167 euros |
| 18/12/2005 | 5,94509149 euros |
| 17/12/2005 | 5,94528286 euros |
| 16/12/2005 | 5,94547416 euros |
| 15/12/2005 | 5,92567748 euros |
| 14/12/2005 | 5,93150183 euros |
| 13/12/2005 | 5,93611646 euros |
| 12/12/2005 | 5,9374828 euros |
| 11/12/2005 | 5,93425068 euros |
| 10/12/2005 | 5,93444722 euros |
| 09/12/2005 | 5,93464379 euros |
| 08/12/2005 | 5,931923 euros |
| 07/12/2005 | 5,9190683 euros |
| 06/12/2005 | 5,9165057 euros |
| 05/12/2005 | 5,92093451 euros |
| 04/12/2005 | 5,92102787 euros |
| 03/12/2005 | 5,92116128 euros |