Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 26/03/2012 | 6,65222129 euros |
| 25/03/2012 | 6,65110837 euros |
| 24/03/2012 | 6,65121702 euros |
| 23/03/2012 | 6,65132685 euros |
| 22/03/2012 | 6,65741875 euros |
| 21/03/2012 | 6,66918766 euros |
| 20/03/2012 | 6,66290447 euros |
| 19/03/2012 | 6,66666084 euros |
| 18/03/2012 | 6,66243445 euros |
| 17/03/2012 | 6,66254229 euros |
| 16/03/2012 | 6,66265018 euros |
| 15/03/2012 | 6,65798207 euros |
| 14/03/2012 | 6,66143854 euros |
| 13/03/2012 | 6,65075098 euros |
| 12/03/2012 | 6,63961012 euros |
| 11/03/2012 | 6,63279747 euros |
| 10/03/2012 | 6,63290511 euros |
| 09/03/2012 | 6,63301274 euros |
| 08/03/2012 | 6,61969806 euros |
| 07/03/2012 | 6,61064227 euros |
| 06/03/2012 | 6,61096002 euros |
| 05/03/2012 | 6,64470647 euros |
| 04/03/2012 | 6,65105235 euros |
| 03/03/2012 | 6,65115968 euros |
| 02/03/2012 | 6,65126686 euros |
| 01/03/2012 | 6,64987984 euros |
| 29/02/2012 | 6,63389035 euros |
| 28/02/2012 | 6,61738508 euros |
| 27/02/2012 | 6,6052575 euros |
| 26/02/2012 | 6,59758245 euros |
| 25/02/2012 | 6,59768865 euros |
| 24/02/2012 | 6,59779486 euros |
| 23/02/2012 | 6,58272675 euros |
| 22/02/2012 | 6,56741877 euros |
| 21/02/2012 | 6,55895854 euros |
| 20/02/2012 | 6,54923164 euros |
| 19/02/2012 | 6,53722271 euros |
| 18/02/2012 | 6,53732866 euros |
| 17/02/2012 | 6,53743456 euros |
| 16/02/2012 | 6,5330208 euros |
| 15/02/2012 | 6,53679135 euros |
| 14/02/2012 | 6,53764305 euros |
| 13/02/2012 | 6,53797299 euros |
| 12/02/2012 | 6,53333738 euros |
| 11/02/2012 | 6,53344349 euros |
| 10/02/2012 | 6,53354959 euros |
| 09/02/2012 | 6,54201054 euros |
| 08/02/2012 | 6,54447911 euros |
| 07/02/2012 | 6,53118412 euros |
| 06/02/2012 | 6,52740628 euros |