Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/08/2009 | 6,04715709 euros |
| 12/08/2009 | 6,05244941 euros |
| 11/08/2009 | 6,06525088 euros |
| 10/08/2009 | 6,03296755 euros |
| 09/08/2009 | 6,00591015 euros |
| 08/08/2009 | 6,00614069 euros |
| 07/08/2009 | 6,00637125 euros |
| 06/08/2009 | 5,99208962 euros |
| 05/08/2009 | 6,00928856 euros |
| 04/08/2009 | 5,95162204 euros |
| 03/08/2009 | 5,9038003 euros |
| 02/08/2009 | 5,87813998 euros |
| 01/08/2009 | 5,87835441 euros |
| 31/07/2009 | 5,8785689 euros |
| 30/07/2009 | 5,85249441 euros |
| 29/07/2009 | 5,8351779 euros |
| 28/07/2009 | 5,827031 euros |
| 27/07/2009 | 5,80294588 euros |
| 26/07/2009 | 5,76683062 euros |
| 25/07/2009 | 5,76713875 euros |
| 24/07/2009 | 5,76744678 euros |
| 23/07/2009 | 5,72129113 euros |
| 22/07/2009 | 5,72410367 euros |
| 21/07/2009 | 5,67204515 euros |
| 20/07/2009 | 5,65157999 euros |
| 19/07/2009 | 5,62058195 euros |
| 18/07/2009 | 5,62087841 euros |
| 17/07/2009 | 5,62117579 euros |
| 16/07/2009 | 5,60913273 euros |
| 15/07/2009 | 5,58333944 euros |
| 14/07/2009 | 5,55049367 euros |
| 13/07/2009 | 5,55703172 euros |
| 12/07/2009 | 5,5596068 euros |
| 11/07/2009 | 5,55991653 euros |
| 10/07/2009 | 5,56022591 euros |
| 09/07/2009 | 5,56085991 euros |
| 08/07/2009 | 5,55295591 euros |
| 07/07/2009 | 5,55918942 euros |
| 06/07/2009 | 5,57817472 euros |
| 05/07/2009 | 5,568356 euros |
| 04/07/2009 | 5,56858613 euros |
| 03/07/2009 | 5,56881616 euros |
| 02/07/2009 | 5,56975004 euros |
| 01/07/2009 | 5,53592943 euros |
| 30/06/2009 | 5,53966202 euros |
| 29/06/2009 | 5,52072885 euros |
| 28/06/2009 | 5,5020184 euros |
| 27/06/2009 | 5,50224685 euros |
| 26/06/2009 | 5,50247693 euros |
| 25/06/2009 | 5,46770428 euros |