Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/08/2006 | 6,06573433 euros |
| 08/08/2006 | 6,07309116 euros |
| 07/08/2006 | 6,06689754 euros |
| 06/08/2006 | 6,08619581 euros |
| 05/08/2006 | 6,08638216 euros |
| 04/08/2006 | 6,08656838 euros |
| 03/08/2006 | 6,06534576 euros |
| 02/08/2006 | 6,058892 euros |
| 01/08/2006 | 6,06554452 euros |
| 31/07/2006 | 6,05473448 euros |
| 30/07/2006 | 6,07114128 euros |
| 29/07/2006 | 6,07131027 euros |
| 28/07/2006 | 6,07147929 euros |
| 27/07/2006 | 6,04069435 euros |
| 26/07/2006 | 6,07522342 euros |
| 25/07/2006 | 6,03260142 euros |
| 24/07/2006 | 6,04134932 euros |
| 23/07/2006 | 6,04676178 euros |
| 22/07/2006 | 6,04693173 euros |
| 21/07/2006 | 6,04710144 euros |
| 20/07/2006 | 6,04098286 euros |
| 19/07/2006 | 6,06412063 euros |
| 18/07/2006 | 6,02869935 euros |
| 17/07/2006 | 6,03031401 euros |
| 16/07/2006 | 6,03202524 euros |
| 15/07/2006 | 6,03220197 euros |
| 14/07/2006 | 6,03237862 euros |
| 13/07/2006 | 6,04696217 euros |
| 12/07/2006 | 6,04551086 euros |
| 11/07/2006 | 6,05581358 euros |
| 10/07/2006 | 6,04339913 euros |
| 09/07/2006 | 6,05170707 euros |
| 08/07/2006 | 6,05188172 euros |
| 07/07/2006 | 6,05205633 euros |
| 06/07/2006 | 6,04751299 euros |
| 05/07/2006 | 6,03095525 euros |
| 04/07/2006 | 6,04697711 euros |
| 03/07/2006 | 6,04043295 euros |
| 02/07/2006 | 6,04533771 euros |
| 01/07/2006 | 6,0455152 euros |
| 30/06/2006 | 6,04570271 euros |
| 29/06/2006 | 6,04243958 euros |
| 28/06/2006 | 5,99924443 euros |
| 27/06/2006 | 6,00156648 euros |
| 26/06/2006 | 6,0041774 euros |
| 25/06/2006 | 6,00909152 euros |
| 24/06/2006 | 6,00929307 euros |
| 23/06/2006 | 6,00949474 euros |
| 22/06/2006 | 6,01908817 euros |
| 21/06/2006 | 6,03368715 euros |