Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/05/2012 | 7,83346367 euros |
| 08/05/2012 | 7,84508748 euros |
| 07/05/2012 | 7,84653847 euros |
| 06/05/2012 | 7,84253211 euros |
| 05/05/2012 | 7,84287004 euros |
| 04/05/2012 | 7,84320799 euros |
| 03/05/2012 | 7,84026062 euros |
| 02/05/2012 | 7,83320609 euros |
| 01/05/2012 | 7,81749065 euros |
| 30/04/2012 | 7,80491401 euros |
| 29/04/2012 | 7,79134444 euros |
| 28/04/2012 | 7,79168333 euros |
| 27/04/2012 | 7,79202225 euros |
| 26/04/2012 | 7,77268113 euros |
| 25/04/2012 | 7,76516702 euros |
| 24/04/2012 | 7,74477281 euros |
| 23/04/2012 | 7,7345087 euros |
| 22/04/2012 | 7,7420851 euros |
| 21/04/2012 | 7,74242194 euros |
| 20/04/2012 | 7,74275865 euros |
| 19/04/2012 | 7,74037985 euros |
| 18/04/2012 | 7,73692954 euros |
| 17/04/2012 | 7,73773893 euros |
| 16/04/2012 | 7,73067201 euros |
| 15/04/2012 | 7,72993271 euros |
| 14/04/2012 | 7,73026996 euros |
| 13/04/2012 | 7,730607 euros |
| 12/04/2012 | 7,72301366 euros |
| 11/04/2012 | 7,70976105 euros |
| 10/04/2012 | 7,72187439 euros |
| 09/04/2012 | 7,76142007 euros |
| 08/04/2012 | 7,76027446 euros |
| 07/04/2012 | 7,76061278 euros |
| 06/04/2012 | 7,76095112 euros |
| 05/04/2012 | 7,76127488 euros |
| 04/04/2012 | 7,77539404 euros |
| 03/04/2012 | 7,78368971 euros |
| 02/04/2012 | 7,77636507 euros |
| 01/04/2012 | 7,78169699 euros |
| 31/03/2012 | 7,78203608 euros |
| 30/03/2012 | 7,78237517 euros |
| 29/03/2012 | 7,78344538 euros |
| 28/03/2012 | 7,79345984 euros |
| 27/03/2012 | 7,80294912 euros |
| 26/03/2012 | 7,79053021 euros |
| 25/03/2012 | 7,78943967 euros |
| 24/03/2012 | 7,7897798 euros |
| 23/03/2012 | 7,79012023 euros |
| 22/03/2012 | 7,79746797 euros |
| 21/03/2012 | 7,81146518 euros |