Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/04/2007 | 6,4343288 euros |
| 15/04/2007 | 6,42729088 euros |
| 14/04/2007 | 6,42745244 euros |
| 13/04/2007 | 6,42761405 euros |
| 12/04/2007 | 6,42525279 euros |
| 11/04/2007 | 6,42223568 euros |
| 10/04/2007 | 6,41513776 euros |
| 09/04/2007 | 6,40310916 euros |
| 08/04/2007 | 6,40542657 euros |
| 07/04/2007 | 6,4055831 euros |
| 06/04/2007 | 6,40573965 euros |
| 05/04/2007 | 6,41875772 euros |
| 04/04/2007 | 6,4093272 euros |
| 03/04/2007 | 6,39976202 euros |
| 02/04/2007 | 6,40456912 euros |
| 01/04/2007 | 6,41485636 euros |
| 31/03/2007 | 6,41506258 euros |
| 30/03/2007 | 6,41524279 euros |
| 29/03/2007 | 6,39972763 euros |
| 28/03/2007 | 6,39697259 euros |
| 27/03/2007 | 6,40779964 euros |
| 26/03/2007 | 6,4241844 euros |
| 25/03/2007 | 6,39589869 euros |
| 24/03/2007 | 6,39606556 euros |
| 23/03/2007 | 6,39623207 euros |
| 22/03/2007 | 6,39846269 euros |
| 21/03/2007 | 6,41518775 euros |
| 20/03/2007 | 6,39271121 euros |
| 19/03/2007 | 6,38702758 euros |
| 18/03/2007 | 6,38313284 euros |
| 17/03/2007 | 6,38329133 euros |
| 16/03/2007 | 6,38345028 euros |
| 15/03/2007 | 6,38754127 euros |
| 14/03/2007 | 6,39671826 euros |
| 13/03/2007 | 6,39291021 euros |
| 12/03/2007 | 6,40950018 euros |
| 11/03/2007 | 6,3936199 euros |
| 10/03/2007 | 6,39374184 euros |
| 09/03/2007 | 6,39386374 euros |
| 08/03/2007 | 6,39453814 euros |
| 07/03/2007 | 6,38993088 euros |
| 06/03/2007 | 6,37130705 euros |
| 05/03/2007 | 6,37286629 euros |
| 04/03/2007 | 6,39301591 euros |
| 03/03/2007 | 6,39317401 euros |
| 02/03/2007 | 6,39333338 euros |
| 01/03/2007 | 6,38960388 euros |
| 28/02/2007 | 6,41224576 euros |
| 27/02/2007 | 6,41644589 euros |
| 26/02/2007 | 6,43190611 euros |