Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/06/2010 | 6,81274755 euros |
| 08/06/2010 | 6,82448514 euros |
| 07/06/2010 | 6,85904474 euros |
| 06/06/2010 | 6,86993472 euros |
| 05/06/2010 | 6,8701744 euros |
| 04/06/2010 | 6,87041408 euros |
| 03/06/2010 | 6,87147323 euros |
| 02/06/2010 | 6,86618903 euros |
| 01/06/2010 | 6,86837936 euros |
| 31/05/2010 | 6,87757228 euros |
| 30/05/2010 | 6,8678506 euros |
| 29/05/2010 | 6,86809423 euros |
| 28/05/2010 | 6,86833853 euros |
| 27/05/2010 | 6,84739015 euros |
| 26/05/2010 | 6,81734676 euros |
| 25/05/2010 | 6,81531507 euros |
| 24/05/2010 | 6,85321187 euros |
| 23/05/2010 | 6,88262678 euros |
| 22/05/2010 | 6,88286839 euros |
| 21/05/2010 | 6,88311037 euros |
| 20/05/2010 | 6,93574977 euros |
| 19/05/2010 | 6,96602299 euros |
| 18/05/2010 | 6,98504221 euros |
| 17/05/2010 | 7,01552721 euros |
| 16/05/2010 | 7,02385456 euros |
| 15/05/2010 | 7,02409843 euros |
| 14/05/2010 | 7,02434232 euros |
| 13/05/2010 | 7,03368278 euros |
| 12/05/2010 | 7,02912173 euros |
| 11/05/2010 | 7,01386194 euros |
| 10/05/2010 | 7,00732517 euros |
| 09/05/2010 | 6,98190194 euros |
| 08/05/2010 | 6,98214483 euros |
| 07/05/2010 | 6,98238884 euros |
| 06/05/2010 | 7,04351092 euros |
| 05/05/2010 | 7,10964571 euros |
| 04/05/2010 | 7,13677157 euros |
| 03/05/2010 | 7,14413645 euros |
| 02/05/2010 | 7,14020426 euros |
| 01/05/2010 | 7,14044945 euros |
| 30/04/2010 | 7,14069491 euros |
| 29/04/2010 | 7,13406749 euros |
| 28/04/2010 | 7,12952983 euros |
| 27/04/2010 | 7,14037034 euros |
| 26/04/2010 | 7,14144082 euros |
| 25/04/2010 | 7,13744247 euros |
| 24/04/2010 | 7,13768263 euros |
| 23/04/2010 | 7,13792042 euros |
| 22/04/2010 | 7,13319557 euros |
| 21/04/2010 | 7,13366096 euros |