Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/02/2008 | 5,93975422 euros |
| 09/02/2008 | 5,93997247 euros |
| 08/02/2008 | 5,94019043 euros |
| 07/02/2008 | 5,9454238 euros |
| 06/02/2008 | 5,98622675 euros |
| 05/02/2008 | 6,0010956 euros |
| 04/02/2008 | 6,01526165 euros |
| 03/02/2008 | 5,99634393 euros |
| 02/02/2008 | 5,99649625 euros |
| 01/02/2008 | 5,99664837 euros |
| 31/01/2008 | 6,01471377 euros |
| 30/01/2008 | 6,03449285 euros |
| 29/01/2008 | 6,00947934 euros |
| 28/01/2008 | 5,99891434 euros |
| 27/01/2008 | 5,98731495 euros |
| 26/01/2008 | 5,98752639 euros |
| 25/01/2008 | 5,98773779 euros |
| 24/01/2008 | 5,98023868 euros |
| 23/01/2008 | 5,95725226 euros |
| 22/01/2008 | 5,99660818 euros |
| 21/01/2008 | 6,04447366 euros |
| 20/01/2008 | 6,01655437 euros |
| 19/01/2008 | 6,01671228 euros |
| 18/01/2008 | 6,01687016 euros |
| 17/01/2008 | 6,03631334 euros |
| 16/01/2008 | 6,04114985 euros |
| 15/01/2008 | 6,06424112 euros |
| 14/01/2008 | 6,07137857 euros |
| 13/01/2008 | 6,07420331 euros |
| 12/01/2008 | 6,07439291 euros |
| 11/01/2008 | 6,07458235 euros |
| 10/01/2008 | 6,09418355 euros |
| 09/01/2008 | 6,08230502 euros |
| 08/01/2008 | 6,11927562 euros |
| 07/01/2008 | 6,13309513 euros |
| 06/01/2008 | 6,16323971 euros |
| 05/01/2008 | 6,16342174 euros |
| 04/01/2008 | 6,16360375 euros |
| 03/01/2008 | 6,17627934 euros |
| 02/01/2008 | 6,18953308 euros |
| 01/01/2008 | 6,16297059 euros |
| 31/12/2007 | 6,16318331 euros |
| 30/12/2007 | 6,18115949 euros |
| 29/12/2007 | 6,18140792 euros |
| 28/12/2007 | 6,18165636 euros |
| 27/12/2007 | 6,19007712 euros |
| 26/12/2007 | 6,18375021 euros |
| 25/12/2007 | 6,17108486 euros |
| 24/12/2007 | 6,17134408 euros |
| 23/12/2007 | 6,16790256 euros |