Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/01/2012 | 7,58566729 euros |
| 29/01/2012 | 7,5968187 euros |
| 28/01/2012 | 7,59714959 euros |
| 27/01/2012 | 7,59748051 euros |
| 26/01/2012 | 7,58391114 euros |
| 25/01/2012 | 7,54775205 euros |
| 24/01/2012 | 7,53037438 euros |
| 23/01/2012 | 7,52683131 euros |
| 22/01/2012 | 7,50434615 euros |
| 21/01/2012 | 7,50467311 euros |
| 20/01/2012 | 7,50500009 euros |
| 19/01/2012 | 7,4984134 euros |
| 18/01/2012 | 7,47906086 euros |
| 17/01/2012 | 7,46964116 euros |
| 16/01/2012 | 7,46217939 euros |
| 15/01/2012 | 7,45890374 euros |
| 14/01/2012 | 7,4592282 euros |
| 13/01/2012 | 7,45955231 euros |
| 12/01/2012 | 7,45838081 euros |
| 11/01/2012 | 7,4550368 euros |
| 10/01/2012 | 7,45008071 euros |
| 09/01/2012 | 7,43645375 euros |
| 08/01/2012 | 7,43131457 euros |
| 07/01/2012 | 7,43163818 euros |
| 06/01/2012 | 7,43196181 euros |
| 05/01/2012 | 7,42372599 euros |
| 04/01/2012 | 7,44205331 euros |
| 03/01/2012 | 7,40401838 euros |
| 02/01/2012 | 7,38207386 euros |
| 01/01/2012 | 7,36973979 euros |
| 31/12/2011 | 7,3700579 euros |
| 30/12/2011 | 7,37037688 euros |
| 29/12/2011 | 7,37223057 euros |
| 28/12/2011 | 7,35799888 euros |
| 27/12/2011 | 7,35180415 euros |
| 26/12/2011 | 7,34543049 euros |
| 25/12/2011 | 7,3457485 euros |
| 24/12/2011 | 7,34606922 euros |
| 23/12/2011 | 7,34639 euros |
| 22/12/2011 | 7,33846724 euros |
| 21/12/2011 | 7,346847 euros |
| 20/12/2011 | 7,31882707 euros |
| 19/12/2011 | 7,30771379 euros |
| 18/12/2011 | 7,30493178 euros |
| 17/12/2011 | 7,30524812 euros |
| 16/12/2011 | 7,30556453 euros |
| 15/12/2011 | 7,30380891 euros |
| 14/12/2011 | 7,30468839 euros |
| 13/12/2011 | 7,3144439 euros |
| 12/12/2011 | 7,31446816 euros |