Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/10/2009 | 6,3630187 euros |
| 01/10/2009 | 6,39340006 euros |
| 30/09/2009 | 6,38932056 euros |
| 29/09/2009 | 6,38910613 euros |
| 28/09/2009 | 6,36956848 euros |
| 27/09/2009 | 6,35458039 euros |
| 26/09/2009 | 6,35482039 euros |
| 25/09/2009 | 6,35506038 euros |
| 24/09/2009 | 6,34955187 euros |
| 23/09/2009 | 6,35103017 euros |
| 22/09/2009 | 6,32301055 euros |
| 21/09/2009 | 6,29449139 euros |
| 20/09/2009 | 6,29671709 euros |
| 19/09/2009 | 6,29695426 euros |
| 18/09/2009 | 6,29719133 euros |
| 17/09/2009 | 6,28176202 euros |
| 16/09/2009 | 6,25622599 euros |
| 15/09/2009 | 6,22932159 euros |
| 14/09/2009 | 6,14731299 euros |
| 13/09/2009 | 6,13443714 euros |
| 12/09/2009 | 6,13466908 euros |
| 11/09/2009 | 6,13490114 euros |
| 10/09/2009 | 6,11148883 euros |
| 09/09/2009 | 6,06454722 euros |
| 08/09/2009 | 6,04929415 euros |
| 07/09/2009 | 6,04530211 euros |
| 06/09/2009 | 6,06784743 euros |
| 05/09/2009 | 6,06807873 euros |
| 04/09/2009 | 6,06830982 euros |
| 03/09/2009 | 6,03407158 euros |
| 02/09/2009 | 6,03232124 euros |
| 01/09/2009 | 6,03371533 euros |
| 31/08/2009 | 6,04846556 euros |
| 30/08/2009 | 6,03147845 euros |
| 29/08/2009 | 6,03170803 euros |
| 28/08/2009 | 6,03193759 euros |
| 27/08/2009 | 6,05703617 euros |
| 26/08/2009 | 6,02764815 euros |
| 25/08/2009 | 6,01488332 euros |
| 24/08/2009 | 5,99181108 euros |
| 23/08/2009 | 6,00344445 euros |
| 22/08/2009 | 6,00367326 euros |
| 21/08/2009 | 6,00390236 euros |
| 20/08/2009 | 5,99191767 euros |
| 19/08/2009 | 5,98797589 euros |
| 18/08/2009 | 6,00587849 euros |
| 17/08/2009 | 6,01219352 euros |
| 16/08/2009 | 6,03179719 euros |
| 15/08/2009 | 6,03202381 euros |
| 14/08/2009 | 6,03224966 euros |