Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/02/2011 | 7,65458446 euros |
| 13/02/2011 | 7,64483364 euros |
| 12/02/2011 | 7,6450735 euros |
| 11/02/2011 | 7,64531168 euros |
| 10/02/2011 | 7,64341349 euros |
| 09/02/2011 | 7,66019716 euros |
| 08/02/2011 | 7,63814128 euros |
| 07/02/2011 | 7,64433257 euros |
| 06/02/2011 | 7,62417283 euros |
| 05/02/2011 | 7,62442639 euros |
| 04/02/2011 | 7,62467897 euros |
| 03/02/2011 | 7,61541393 euros |
| 02/02/2011 | 7,62173299 euros |
| 01/02/2011 | 7,61212829 euros |
| 31/01/2011 | 7,58326059 euros |
| 30/01/2011 | 7,58319796 euros |
| 29/01/2011 | 7,58344225 euros |
| 28/01/2011 | 7,58368264 euros |
| 27/01/2011 | 7,58857491 euros |
| 26/01/2011 | 7,59534716 euros |
| 25/01/2011 | 7,58592026 euros |
| 24/01/2011 | 7,5566194 euros |
| 23/01/2011 | 7,54969454 euros |
| 22/01/2011 | 7,5499328 euros |
| 21/01/2011 | 7,55016691 euros |
| 20/01/2011 | 7,55359871 euros |
| 19/01/2011 | 7,54531673 euros |
| 18/01/2011 | 7,54301182 euros |
| 17/01/2011 | 7,55228904 euros |
| 16/01/2011 | 7,53210685 euros |
| 15/01/2011 | 7,53235981 euros |
| 14/01/2011 | 7,53261268 euros |
| 13/01/2011 | 7,52625444 euros |
| 12/01/2011 | 7,51946415 euros |
| 11/01/2011 | 7,4910855 euros |
| 10/01/2011 | 7,49222178 euros |
| 09/01/2011 | 7,4919008 euros |
| 08/01/2011 | 7,49215338 euros |
| 07/01/2011 | 7,49240519 euros |
| 06/01/2011 | 7,46973435 euros |
| 05/01/2011 | 7,46998415 euros |
| 04/01/2011 | 7,45520775 euros |
| 03/01/2011 | 7,43960798 euros |
| 02/01/2011 | 7,4106842 euros |
| 01/01/2011 | 7,4109383 euros |
| 31/12/2010 | 7,41119243 euros |
| 30/12/2010 | 7,41463664 euros |
| 29/12/2010 | 7,42904283 euros |
| 28/12/2010 | 7,39788515 euros |
| 27/12/2010 | 7,38619321 euros |