Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/11/2007 | 6,30528624 euros |
| 01/11/2007 | 6,31687743 euros |
| 31/10/2007 | 6,32836664 euros |
| 30/10/2007 | 6,32354523 euros |
| 29/10/2007 | 6,32217528 euros |
| 28/10/2007 | 6,31292126 euros |
| 27/10/2007 | 6,31310815 euros |
| 26/10/2007 | 6,31329505 euros |
| 25/10/2007 | 6,31866574 euros |
| 24/10/2007 | 6,32113479 euros |
| 23/10/2007 | 6,31227976 euros |
| 22/10/2007 | 6,31440514 euros |
| 21/10/2007 | 6,33074994 euros |
| 20/10/2007 | 6,33092069 euros |
| 19/10/2007 | 6,33111166 euros |
| 18/10/2007 | 6,33867865 euros |
| 17/10/2007 | 6,34477906 euros |
| 16/10/2007 | 6,36288472 euros |
| 15/10/2007 | 6,35780814 euros |
| 14/10/2007 | 6,36132734 euros |
| 13/10/2007 | 6,36151654 euros |
| 12/10/2007 | 6,36170573 euros |
| 11/10/2007 | 6,3531634 euros |
| 10/10/2007 | 6,3388037 euros |
| 09/10/2007 | 6,33979837 euros |
| 08/10/2007 | 6,34252252 euros |
| 07/10/2007 | 6,31081129 euros |
| 06/10/2007 | 6,31097955 euros |
| 05/10/2007 | 6,31114781 euros |
| 04/10/2007 | 6,30236429 euros |
| 03/10/2007 | 6,28184716 euros |
| 02/10/2007 | 6,28796414 euros |
| 01/10/2007 | 6,28833653 euros |
| 30/09/2007 | 6,30524053 euros |
| 29/09/2007 | 6,30540386 euros |
| 28/09/2007 | 6,30556702 euros |
| 27/09/2007 | 6,28624649 euros |
| 26/09/2007 | 6,27856842 euros |
| 25/09/2007 | 6,27876391 euros |
| 24/09/2007 | 6,26333492 euros |
| 23/09/2007 | 6,24978574 euros |
| 22/09/2007 | 6,24998913 euros |
| 21/09/2007 | 6,25018805 euros |
| 20/09/2007 | 6,23822199 euros |
| 19/09/2007 | 6,21374771 euros |
| 18/09/2007 | 6,20851397 euros |
| 17/09/2007 | 6,17398211 euros |
| 16/09/2007 | 6,17214009 euros |
| 15/09/2007 | 6,17229124 euros |
| 14/09/2007 | 6,17244168 euros |