Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 17/12/2011 | 6,22082548 euros |
| 16/12/2011 | 6,2209245 euros |
| 15/12/2011 | 6,21925921 euros |
| 14/12/2011 | 6,21983774 euros |
| 13/12/2011 | 6,22799817 euros |
| 12/12/2011 | 6,22784826 euros |
| 11/12/2011 | 6,23410923 euros |
| 10/12/2011 | 6,23420758 euros |
| 09/12/2011 | 6,23430613 euros |
| 08/12/2011 | 6,24028706 euros |
| 07/12/2011 | 6,24227433 euros |
| 06/12/2011 | 6,22904859 euros |
| 05/12/2011 | 6,21782021 euros |
| 04/12/2011 | 6,18925504 euros |
| 03/12/2011 | 6,18935311 euros |
| 02/12/2011 | 6,18945175 euros |
| 01/12/2011 | 6,16431038 euros |
| 30/11/2011 | 6,14433694 euros |
| 29/11/2011 | 6,11483312 euros |
| 28/11/2011 | 6,12010749 euros |
| 27/11/2011 | 6,12141008 euros |
| 26/11/2011 | 6,12150701 euros |
| 25/11/2011 | 6,12160489 euros |
| 24/11/2011 | 6,12819707 euros |
| 23/11/2011 | 6,12418733 euros |
| 22/11/2011 | 6,15683281 euros |
| 21/11/2011 | 6,18532882 euros |
| 20/11/2011 | 6,22478288 euros |
| 19/11/2011 | 6,22488143 euros |
| 18/11/2011 | 6,22498017 euros |
| 17/11/2011 | 6,2175259 euros |
| 16/11/2011 | 6,23163379 euros |
| 15/11/2011 | 6,23731919 euros |
| 14/11/2011 | 6,25670221 euros |
| 13/11/2011 | 6,25182297 euros |
| 12/11/2011 | 6,25192209 euros |
| 11/11/2011 | 6,25202139 euros |
| 10/11/2011 | 6,25349558 euros |
| 09/11/2011 | 6,26145037 euros |
| 08/11/2011 | 6,29579995 euros |
| 07/11/2011 | 6,29119171 euros |
| 06/11/2011 | 6,30141324 euros |
| 05/11/2011 | 6,30151055 euros |
| 04/11/2011 | 6,30160785 euros |
| 03/11/2011 | 6,28882386 euros |
| 02/11/2011 | 6,27287452 euros |
| 01/11/2011 | 6,28819644 euros |
| 31/10/2011 | 6,32544721 euros |
| 30/10/2011 | 6,34201979 euros |
| 29/10/2011 | 6,34211671 euros |