Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/12/2011 | 7,32202202 euros |
| 10/12/2011 | 7,32233809 euros |
| 09/12/2011 | 7,32265434 euros |
| 08/12/2011 | 7,32988012 euros |
| 07/12/2011 | 7,33241516 euros |
| 06/12/2011 | 7,31708027 euros |
| 05/12/2011 | 7,30409068 euros |
| 04/12/2011 | 7,27073432 euros |
| 03/12/2011 | 7,27104883 euros |
| 02/12/2011 | 7,27136384 euros |
| 01/12/2011 | 7,24202597 euros |
| 30/11/2011 | 7,21875812 euros |
| 29/11/2011 | 7,18429203 euros |
| 28/11/2011 | 7,19068589 euros |
| 27/11/2011 | 7,19241337 euros |
| 26/11/2011 | 7,1927243 euros |
| 25/11/2011 | 7,19303603 euros |
| 24/11/2011 | 7,20097917 euros |
| 23/11/2011 | 7,19646475 euros |
| 22/11/2011 | 7,23502409 euros |
| 21/11/2011 | 7,26870948 euros |
| 20/11/2011 | 7,31527443 euros |
| 19/11/2011 | 7,31559058 euros |
| 18/11/2011 | 7,31590695 euros |
| 17/11/2011 | 7,30734648 euros |
| 16/11/2011 | 7,3241277 euros |
| 15/11/2011 | 7,3310106 euros |
| 14/11/2011 | 7,35399382 euros |
| 13/11/2011 | 7,34846015 euros |
| 12/11/2011 | 7,34877808 euros |
| 11/11/2011 | 7,34909611 euros |
| 10/11/2011 | 7,3510303 euros |
| 09/11/2011 | 7,36058272 euros |
| 08/11/2011 | 7,40116485 euros |
| 07/11/2011 | 7,39594986 euros |
| 06/11/2011 | 7,40816916 euros |
| 05/11/2011 | 7,40848659 euros |
| 04/11/2011 | 7,40880401 euros |
| 03/11/2011 | 7,39397635 euros |
| 02/11/2011 | 7,37542579 euros |
| 01/11/2011 | 7,39364323 euros |
| 31/10/2011 | 7,43764626 euros |
| 30/10/2011 | 7,45733707 euros |
| 29/10/2011 | 7,4576553 euros |
| 28/10/2011 | 7,45797185 euros |
| 27/10/2011 | 7,43001049 euros |
| 26/10/2011 | 7,34571905 euros |
| 25/10/2011 | 7,3317381 euros |
| 24/10/2011 | 7,30735521 euros |
| 23/10/2011 | 7,2624426 euros |