Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/01/2010 | 6,86748356 euros |
| 09/01/2010 | 6,86772353 euros |
| 08/01/2010 | 6,86796281 euros |
| 07/01/2010 | 6,83571278 euros |
| 06/01/2010 | 6,7396445 euros |
| 05/01/2010 | 6,73986073 euros |
| 04/01/2010 | 6,70527709 euros |
| 03/01/2010 | 6,69098218 euros |
| 02/01/2010 | 6,69121889 euros |
| 01/01/2010 | 6,69145561 euros |
| 31/12/2009 | 6,69169232 euros |
| 30/12/2009 | 6,69644711 euros |
| 29/12/2009 | 6,68106095 euros |
| 28/12/2009 | 6,67021039 euros |
| 27/12/2009 | 6,66898909 euros |
| 26/12/2009 | 6,66922445 euros |
| 25/12/2009 | 6,6694598 euros |
| 24/12/2009 | 6,66969528 euros |
| 23/12/2009 | 6,6723969 euros |
| 22/12/2009 | 6,6645006 euros |
| 21/12/2009 | 6,65125579 euros |
| 20/12/2009 | 6,65757547 euros |
| 19/12/2009 | 6,65781237 euros |
| 18/12/2009 | 6,65804929 euros |
| 17/12/2009 | 6,62772095 euros |
| 16/12/2009 | 6,60300055 euros |
| 15/12/2009 | 6,60203113 euros |
| 14/12/2009 | 6,59488508 euros |
| 13/12/2009 | 6,60070161 euros |
| 12/12/2009 | 6,60093824 euros |
| 11/12/2009 | 6,60117483 euros |
| 10/12/2009 | 6,59083199 euros |
| 09/12/2009 | 6,58693128 euros |
| 08/12/2009 | 6,56379656 euros |
| 07/12/2009 | 6,55632357 euros |
| 06/12/2009 | 6,54490413 euros |
| 05/12/2009 | 6,54513885 euros |
| 04/12/2009 | 6,54537359 euros |
| 03/12/2009 | 6,52898397 euros |
| 02/12/2009 | 6,5299854 euros |
| 01/12/2009 | 6,50205591 euros |
| 30/11/2009 | 6,50081458 euros |
| 29/11/2009 | 6,51463589 euros |
| 28/11/2009 | 6,51486941 euros |
| 27/11/2009 | 6,51510289 euros |
| 26/11/2009 | 6,57684856 euros |
| 25/11/2009 | 6,5298912 euros |
| 24/11/2009 | 6,53635181 euros |
| 23/11/2009 | 6,50971519 euros |
| 22/11/2009 | 6,49048122 euros |