Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/03/2012 | 7,80431744 euros |
| 19/03/2012 | 7,80893014 euros |
| 18/03/2012 | 7,80419216 euros |
| 17/03/2012 | 7,80453174 euros |
| 16/03/2012 | 7,80487134 euros |
| 15/03/2012 | 7,79961619 euros |
| 14/03/2012 | 7,80387849 euros |
| 13/03/2012 | 7,79157101 euros |
| 12/03/2012 | 7,77873174 euros |
| 11/03/2012 | 7,77096257 euros |
| 10/03/2012 | 7,77130102 euros |
| 09/03/2012 | 7,77163946 euros |
| 08/03/2012 | 7,75625088 euros |
| 07/03/2012 | 7,74585189 euros |
| 06/03/2012 | 7,74643557 euros |
| 05/03/2012 | 7,78619078 euros |
| 04/03/2012 | 7,79383979 euros |
| 03/03/2012 | 7,79417853 euros |
| 02/03/2012 | 7,79451686 euros |
| 01/03/2012 | 7,79310442 euros |
| 29/02/2012 | 7,77457855 euros |
| 28/02/2012 | 7,75544697 euros |
| 27/02/2012 | 7,7414452 euros |
| 26/02/2012 | 7,73266117 euros |
| 25/02/2012 | 7,73299686 euros |
| 24/02/2012 | 7,73333259 euros |
| 23/02/2012 | 7,7158819 euros |
| 22/02/2012 | 7,69814914 euros |
| 21/02/2012 | 7,68844234 euros |
| 20/02/2012 | 7,6772502 euros |
| 19/02/2012 | 7,66338228 euros |
| 18/02/2012 | 7,66371585 euros |
| 17/02/2012 | 7,66404942 euros |
| 16/02/2012 | 7,6590843 euros |
| 15/02/2012 | 7,66371416 euros |
| 14/02/2012 | 7,66492214 euros |
| 13/02/2012 | 7,66551853 euros |
| 12/02/2012 | 7,66029274 euros |
| 11/02/2012 | 7,66062644 euros |
| 10/02/2012 | 7,66096017 euros |
| 09/02/2012 | 7,67109079 euros |
| 08/02/2012 | 7,67419495 euros |
| 07/02/2012 | 7,65881426 euros |
| 06/02/2012 | 7,65459326 euros |
| 05/02/2012 | 7,63816973 euros |
| 04/02/2012 | 7,63850267 euros |
| 03/02/2012 | 7,6388357 euros |
| 02/02/2012 | 7,62595628 euros |
| 01/02/2012 | 7,59344559 euros |
| 31/01/2012 | 7,59716283 euros |