Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/09/2010 | 7,26791083 euros |
| 16/09/2010 | 7,26314354 euros |
| 15/09/2010 | 7,25619071 euros |
| 14/09/2010 | 7,2448737 euros |
| 13/09/2010 | 7,21979619 euros |
| 12/09/2010 | 7,19429815 euros |
| 11/09/2010 | 7,19454501 euros |
| 10/09/2010 | 7,19479183 euros |
| 09/09/2010 | 7,17685018 euros |
| 08/09/2010 | 7,17148758 euros |
| 07/09/2010 | 7,16731436 euros |
| 06/09/2010 | 7,15773658 euros |
| 05/09/2010 | 7,1492045 euros |
| 04/09/2010 | 7,14945089 euros |
| 03/09/2010 | 7,14969732 euros |
| 02/09/2010 | 7,13363625 euros |
| 01/09/2010 | 7,12033338 euros |
| 31/08/2010 | 7,11165797 euros |
| 30/08/2010 | 7,1170149 euros |
| 29/08/2010 | 7,11469321 euros |
| 28/08/2010 | 7,11494006 euros |
| 27/08/2010 | 7,11518673 euros |
| 26/08/2010 | 7,11861359 euros |
| 25/08/2010 | 7,12454139 euros |
| 24/08/2010 | 7,12918541 euros |
| 23/08/2010 | 7,13735587 euros |
| 22/08/2010 | 7,13601296 euros |
| 21/08/2010 | 7,13625808 euros |
| 20/08/2010 | 7,13650327 euros |
| 19/08/2010 | 7,12808516 euros |
| 18/08/2010 | 7,12262343 euros |
| 17/08/2010 | 7,11299542 euros |
| 16/08/2010 | 7,10151586 euros |
| 15/08/2010 | 7,10008217 euros |
| 14/08/2010 | 7,10032623 euros |
| 13/08/2010 | 7,10057002 euros |
| 12/08/2010 | 7,0976046 euros |
| 11/08/2010 | 7,11843177 euros |
| 10/08/2010 | 7,15031325 euros |
| 09/08/2010 | 7,14013426 euros |
| 08/08/2010 | 7,13664081 euros |
| 07/08/2010 | 7,13688645 euros |
| 06/08/2010 | 7,13713238 euros |
| 05/08/2010 | 7,13617192 euros |
| 04/08/2010 | 7,13090153 euros |
| 03/08/2010 | 7,115138 euros |
| 02/08/2010 | 7,10362939 euros |
| 01/08/2010 | 7,09273157 euros |
| 31/07/2010 | 7,09297462 euros |
| 30/07/2010 | 7,09321678 euros |