Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/06/2012 | 7,76833239 euros |
| 27/06/2012 | 7,76787191 euros |
| 26/06/2012 | 7,76326399 euros |
| 25/06/2012 | 7,76051106 euros |
| 24/06/2012 | 7,76483916 euros |
| 23/06/2012 | 7,76517849 euros |
| 22/06/2012 | 7,76551785 euros |
| 21/06/2012 | 7,76195586 euros |
| 20/06/2012 | 7,75046943 euros |
| 19/06/2012 | 7,72716604 euros |
| 18/06/2012 | 7,70641932 euros |
| 17/06/2012 | 7,69735548 euros |
| 16/06/2012 | 7,69776036 euros |
| 15/06/2012 | 7,69816525 euros |
| 14/06/2012 | 7,68766241 euros |
| 13/06/2012 | 7,68988835 euros |
| 12/06/2012 | 7,69285193 euros |
| 11/06/2012 | 7,70273014 euros |
| 10/06/2012 | 7,69044974 euros |
| 09/06/2012 | 7,69078522 euros |
| 08/06/2012 | 7,69112072 euros |
| 07/06/2012 | 7,67910807 euros |
| 06/06/2012 | 7,65064027 euros |
| 05/06/2012 | 7,636652 euros |
| 04/06/2012 | 7,63526535 euros |
| 03/06/2012 | 7,64125398 euros |
| 02/06/2012 | 7,64158794 euros |
| 01/06/2012 | 7,64192478 euros |
| 31/05/2012 | 7,68084521 euros |
| 30/05/2012 | 7,68575511 euros |
| 29/05/2012 | 7,69700162 euros |
| 28/05/2012 | 7,68698463 euros |
| 27/05/2012 | 7,68225511 euros |
| 26/05/2012 | 7,68259137 euros |
| 25/05/2012 | 7,68292752 euros |
| 24/05/2012 | 7,68261769 euros |
| 23/05/2012 | 7,68399731 euros |
| 22/05/2012 | 7,69806899 euros |
| 21/05/2012 | 7,68282322 euros |
| 20/05/2012 | 7,70687094 euros |
| 19/05/2012 | 7,70720608 euros |
| 18/05/2012 | 7,70754121 euros |
| 17/05/2012 | 7,73480496 euros |
| 16/05/2012 | 7,77117786 euros |
| 15/05/2012 | 7,8003972 euros |
| 14/05/2012 | 7,81518191 euros |
| 13/05/2012 | 7,831378 euros |
| 12/05/2012 | 7,83171518 euros |
| 11/05/2012 | 7,83205234 euros |
| 10/05/2012 | 7,83084513 euros |