Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 05/02/2012 | 6,51322327 euros |
| 04/02/2012 | 6,51332922 euros |
| 03/02/2012 | 6,51343528 euros |
| 02/02/2012 | 6,5022757 euros |
| 01/02/2012 | 6,47437859 euros |
| 31/01/2012 | 6,47737095 euros |
| 30/01/2012 | 6,46739312 euros |
| 29/01/2012 | 6,47672361 euros |
| 28/01/2012 | 6,47682869 euros |
| 27/01/2012 | 6,47693383 euros |
| 26/01/2012 | 6,46518914 euros |
| 25/01/2012 | 6,43418816 euros |
| 24/01/2012 | 6,41919891 euros |
| 23/01/2012 | 6,41600337 euros |
| 22/01/2012 | 6,39666189 euros |
| 21/01/2012 | 6,39676575 euros |
| 20/01/2012 | 6,39686961 euros |
| 19/01/2012 | 6,39108082 euros |
| 18/01/2012 | 6,37441216 euros |
| 17/01/2012 | 6,36620979 euros |
| 16/01/2012 | 6,35967649 euros |
| 15/01/2012 | 6,35671111 euros |
| 14/01/2012 | 6,3568139 euros |
| 13/01/2012 | 6,35691638 euros |
| 12/01/2012 | 6,35574444 euros |
| 11/01/2012 | 6,35272116 euros |
| 10/01/2012 | 6,34832439 euros |
| 09/01/2012 | 6,33653951 euros |
| 08/01/2012 | 6,33198746 euros |
| 07/01/2012 | 6,33209019 euros |
| 06/01/2012 | 6,33219288 euros |
| 05/01/2012 | 6,325003 euros |
| 04/01/2012 | 6,34044452 euros |
| 03/01/2012 | 6,30786737 euros |
| 02/01/2012 | 6,28899989 euros |
| 01/01/2012 | 6,27832054 euros |
| 31/12/2011 | 6,27842006 euros |
| 30/12/2011 | 6,27851989 euros |
| 29/12/2011 | 6,27992726 euros |
| 28/12/2011 | 6,26763277 euros |
| 27/12/2011 | 6,26218449 euros |
| 26/12/2011 | 6,25658404 euros |
| 25/12/2011 | 6,25668346 euros |
| 24/12/2011 | 6,25678523 euros |
| 23/12/2011 | 6,25688715 euros |
| 22/12/2011 | 6,2499682 euros |
| 21/12/2011 | 6,25693383 euros |
| 20/12/2011 | 6,23290083 euros |
| 19/12/2011 | 6,22326615 euros |
| 18/12/2011 | 6,22072652 euros |