Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/10/2011 | 7,26275425 euros |
| 21/10/2011 | 7,26306708 euros |
| 20/10/2011 | 7,2265437 euros |
| 19/10/2011 | 7,21072328 euros |
| 18/10/2011 | 7,17501803 euros |
| 17/10/2011 | 7,1913103 euros |
| 16/10/2011 | 7,16260955 euros |
| 15/10/2011 | 7,16291767 euros |
| 14/10/2011 | 7,16322669 euros |
| 13/10/2011 | 7,12683382 euros |
| 12/10/2011 | 7,05519524 euros |
| 11/10/2011 | 7,05449757 euros |
| 10/10/2011 | 7,01621851 euros |
| 09/10/2011 | 6,97424076 euros |
| 08/10/2011 | 6,97454988 euros |
| 07/10/2011 | 6,97486191 euros |
| 06/10/2011 | 6,95519139 euros |
| 05/10/2011 | 6,9151876 euros |
| 04/10/2011 | 6,91820431 euros |
| 03/10/2011 | 7,00980006 euros |
| 02/10/2011 | 7,06042779 euros |
| 01/10/2011 | 7,0607405 euros |
| 30/09/2011 | 7,06105322 euros |
| 29/09/2011 | 7,10102598 euros |
| 28/09/2011 | 7,12226289 euros |
| 27/09/2011 | 7,14357929 euros |
| 26/09/2011 | 7,13231405 euros |
| 25/09/2011 | 7,146721 euros |
| 24/09/2011 | 7,14703727 euros |
| 23/09/2011 | 7,147362 euros |
| 22/09/2011 | 7,17559207 euros |
| 21/09/2011 | 7,23544969 euros |
| 20/09/2011 | 7,23907878 euros |
| 19/09/2011 | 7,24066311 euros |
| 18/09/2011 | 7,25936799 euros |
| 17/09/2011 | 7,25961474 euros |
| 16/09/2011 | 7,25986422 euros |
| 15/09/2011 | 7,24434548 euros |
| 14/09/2011 | 7,22658921 euros |
| 13/09/2011 | 7,22133693 euros |
| 12/09/2011 | 7,24987597 euros |
| 11/09/2011 | 7,30497404 euros |
| 10/09/2011 | 7,30522204 euros |
| 09/09/2011 | 7,3054711 euros |
| 08/09/2011 | 7,31896372 euros |
| 07/09/2011 | 7,30796021 euros |
| 06/09/2011 | 7,29529688 euros |
| 05/09/2011 | 7,33711967 euros |
| 04/09/2011 | 7,35778579 euros |
| 03/09/2011 | 7,35802802 euros |