Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/06/2007 | 6,49835237 euros |
| 04/06/2007 | 6,50289991 euros |
| 03/06/2007 | 6,50292922 euros |
| 02/06/2007 | 6,50306684 euros |
| 01/06/2007 | 6,50320521 euros |
| 31/05/2007 | 6,50066038 euros |
| 30/05/2007 | 6,50344763 euros |
| 29/05/2007 | 6,4884274 euros |
| 28/05/2007 | 6,50170114 euros |
| 27/05/2007 | 6,50441994 euros |
| 26/05/2007 | 6,5045986 euros |
| 25/05/2007 | 6,50477835 euros |
| 24/05/2007 | 6,49748275 euros |
| 23/05/2007 | 6,49475882 euros |
| 22/05/2007 | 6,50109002 euros |
| 21/05/2007 | 6,50406616 euros |
| 20/05/2007 | 6,49969184 euros |
| 19/05/2007 | 6,49985137 euros |
| 18/05/2007 | 6,50001127 euros |
| 17/05/2007 | 6,48438996 euros |
| 16/05/2007 | 6,47829726 euros |
| 15/05/2007 | 6,50508843 euros |
| 14/05/2007 | 6,48636718 euros |
| 13/05/2007 | 6,49426279 euros |
| 12/05/2007 | 6,49438502 euros |
| 11/05/2007 | 6,49450825 euros |
| 10/05/2007 | 6,47120119 euros |
| 09/05/2007 | 6,47775059 euros |
| 08/05/2007 | 6,47412785 euros |
| 07/05/2007 | 6,47431181 euros |
| 06/05/2007 | 6,48043076 euros |
| 05/05/2007 | 6,48058685 euros |
| 04/05/2007 | 6,48074508 euros |
| 03/05/2007 | 6,45750482 euros |
| 02/05/2007 | 6,47067502 euros |
| 01/05/2007 | 6,46633103 euros |
| 30/04/2007 | 6,47534339 euros |
| 29/04/2007 | 6,46277601 euros |
| 28/04/2007 | 6,46294168 euros |
| 27/04/2007 | 6,46310868 euros |
| 26/04/2007 | 6,4689197 euros |
| 25/04/2007 | 6,46324008 euros |
| 24/04/2007 | 6,47421643 euros |
| 23/04/2007 | 6,46078286 euros |
| 22/04/2007 | 6,45095603 euros |
| 21/04/2007 | 6,45112745 euros |
| 20/04/2007 | 6,45129968 euros |
| 19/04/2007 | 6,44596036 euros |
| 18/04/2007 | 6,44393907 euros |
| 17/04/2007 | 6,44448626 euros |