Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/08/2008 | 5,94417465 euros |
| 27/08/2008 | 5,94376899 euros |
| 26/08/2008 | 5,95960149 euros |
| 25/08/2008 | 5,94618458 euros |
| 24/08/2008 | 5,9367914 euros |
| 23/08/2008 | 5,93698413 euros |
| 22/08/2008 | 5,93717682 euros |
| 21/08/2008 | 5,95807104 euros |
| 20/08/2008 | 5,95321879 euros |
| 19/08/2008 | 5,9688006 euros |
| 18/08/2008 | 5,95115249 euros |
| 17/08/2008 | 5,9274855 euros |
| 16/08/2008 | 5,9276839 euros |
| 15/08/2008 | 5,92788236 euros |
| 14/08/2008 | 5,92440358 euros |
| 13/08/2008 | 5,9471915 euros |
| 12/08/2008 | 5,93609026 euros |
| 11/08/2008 | 5,90474529 euros |
| 10/08/2008 | 5,90644027 euros |
| 09/08/2008 | 5,90663252 euros |
| 08/08/2008 | 5,9068245 euros |
| 07/08/2008 | 5,9004048 euros |
| 06/08/2008 | 5,91055384 euros |
| 05/08/2008 | 5,91698456 euros |
| 04/08/2008 | 5,92551609 euros |
| 03/08/2008 | 5,92385385 euros |
| 02/08/2008 | 5,92406121 euros |
| 01/08/2008 | 5,9242633 euros |
| 31/07/2008 | 5,9308357 euros |
| 30/07/2008 | 5,93111424 euros |
| 29/07/2008 | 5,91037836 euros |
| 28/07/2008 | 5,93597908 euros |
| 27/07/2008 | 5,92821824 euros |
| 26/07/2008 | 5,92840159 euros |
| 25/07/2008 | 5,92858494 euros |
| 24/07/2008 | 5,93754538 euros |
| 23/07/2008 | 5,92265162 euros |
| 22/07/2008 | 5,90977716 euros |
| 21/07/2008 | 5,94090633 euros |
| 20/07/2008 | 5,92438889 euros |
| 19/07/2008 | 5,92460215 euros |
| 18/07/2008 | 5,92481533 euros |
| 17/07/2008 | 5,90895072 euros |
| 16/07/2008 | 5,90341858 euros |
| 15/07/2008 | 5,90613889 euros |
| 14/07/2008 | 5,9424709 euros |
| 13/07/2008 | 5,93428422 euros |
| 12/07/2008 | 5,93447824 euros |
| 11/07/2008 | 5,93467261 euros |
| 10/07/2008 | 5,95607884 euros |