Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/09/2007 | 6,16370725 euros |
| 12/09/2007 | 6,16579219 euros |
| 11/09/2007 | 6,16530449 euros |
| 10/09/2007 | 6,17314681 euros |
| 09/09/2007 | 6,17961174 euros |
| 08/09/2007 | 6,17980266 euros |
| 07/09/2007 | 6,17999288 euros |
| 06/09/2007 | 6,17721242 euros |
| 05/09/2007 | 6,17561545 euros |
| 04/09/2007 | 6,17621801 euros |
| 03/09/2007 | 6,17691679 euros |
| 02/09/2007 | 6,16496606 euros |
| 01/09/2007 | 6,1651223 euros |
| 31/08/2007 | 6,16530038 euros |
| 30/08/2007 | 6,17008875 euros |
| 29/08/2007 | 6,17258163 euros |
| 28/08/2007 | 6,17522221 euros |
| 27/08/2007 | 6,17516596 euros |
| 26/08/2007 | 6,17651819 euros |
| 25/08/2007 | 6,17667299 euros |
| 24/08/2007 | 6,17682777 euros |
| 23/08/2007 | 6,16362328 euros |
| 22/08/2007 | 6,1535435 euros |
| 21/08/2007 | 6,14289451 euros |
| 20/08/2007 | 6,14992814 euros |
| 19/08/2007 | 6,14612806 euros |
| 18/08/2007 | 6,14627268 euros |
| 17/08/2007 | 6,1464171 euros |
| 16/08/2007 | 6,16984405 euros |
| 15/08/2007 | 6,20493809 euros |
| 14/08/2007 | 6,20262111 euros |
| 13/08/2007 | 6,20518334 euros |
| 12/08/2007 | 6,20499297 euros |
| 11/08/2007 | 6,20512019 euros |
| 10/08/2007 | 6,20524741 euros |
| 09/08/2007 | 6,20921938 euros |
| 08/08/2007 | 6,19716315 euros |
| 07/08/2007 | 6,17728398 euros |
| 06/08/2007 | 6,17466373 euros |
| 05/08/2007 | 6,17941722 euros |
| 04/08/2007 | 6,17960576 euros |
| 03/08/2007 | 6,17979428 euros |
| 02/08/2007 | 6,1623082 euros |
| 01/08/2007 | 6,15285958 euros |
| 31/07/2007 | 6,15056117 euros |
| 30/07/2007 | 6,13414314 euros |
| 29/07/2007 | 6,16619237 euros |
| 28/07/2007 | 6,16635141 euros |
| 27/07/2007 | 6,16651045 euros |
| 26/07/2007 | 6,21954545 euros |