Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/07/2010 | 7,08858357 euros |
| 28/07/2010 | 7,08231835 euros |
| 27/07/2010 | 7,07721589 euros |
| 26/07/2010 | 7,05780724 euros |
| 25/07/2010 | 7,04676282 euros |
| 24/07/2010 | 7,04700542 euros |
| 23/07/2010 | 7,04724374 euros |
| 22/07/2010 | 7,02035586 euros |
| 21/07/2010 | 7,00259993 euros |
| 20/07/2010 | 6,99418907 euros |
| 19/07/2010 | 6,98769341 euros |
| 18/07/2010 | 6,99134227 euros |
| 17/07/2010 | 6,99157926 euros |
| 16/07/2010 | 6,99181396 euros |
| 15/07/2010 | 6,98735475 euros |
| 14/07/2010 | 6,97556522 euros |
| 13/07/2010 | 6,9610224 euros |
| 12/07/2010 | 6,94838764 euros |
| 11/07/2010 | 6,94681789 euros |
| 10/07/2010 | 6,94706177 euros |
| 09/07/2010 | 6,9473054 euros |
| 08/07/2010 | 6,9257127 euros |
| 07/07/2010 | 6,90057036 euros |
| 06/07/2010 | 6,88878237 euros |
| 05/07/2010 | 6,88967168 euros |
| 04/07/2010 | 6,87264861 euros |
| 03/07/2010 | 6,87288803 euros |
| 02/07/2010 | 6,87312761 euros |
| 01/07/2010 | 6,88101672 euros |
| 30/06/2010 | 6,88930831 euros |
| 29/06/2010 | 6,90380605 euros |
| 28/06/2010 | 6,91682188 euros |
| 27/06/2010 | 6,92568351 euros |
| 26/06/2010 | 6,92592578 euros |
| 25/06/2010 | 6,92616806 euros |
| 24/06/2010 | 6,92448783 euros |
| 23/06/2010 | 6,95328926 euros |
| 22/06/2010 | 6,94283611 euros |
| 21/06/2010 | 6,92788075 euros |
| 20/06/2010 | 6,91010038 euros |
| 19/06/2010 | 6,91034647 euros |
| 18/06/2010 | 6,91059261 euros |
| 17/06/2010 | 6,89241591 euros |
| 16/06/2010 | 6,86473461 euros |
| 15/06/2010 | 6,85212944 euros |
| 14/06/2010 | 6,82942712 euros |
| 13/06/2010 | 6,82081208 euros |
| 12/06/2010 | 6,82105154 euros |
| 11/06/2010 | 6,82129102 euros |
| 10/06/2010 | 6,80849964 euros |