Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 15/05/2012 | 6,66972513 euros |
| 14/05/2012 | 6,6821853 euros |
| 13/05/2012 | 6,69585222 euros |
| 12/05/2012 | 6,69595935 euros |
| 11/05/2012 | 6,69606652 euros |
| 10/05/2012 | 6,69485325 euros |
| 09/05/2012 | 6,69691062 euros |
| 08/05/2012 | 6,7066665 euros |
| 07/05/2012 | 6,70772546 euros |
| 06/05/2012 | 6,70411922 euros |
| 05/05/2012 | 6,7042268 euros |
| 04/05/2012 | 6,70433439 euros |
| 03/05/2012 | 6,70163371 euros |
| 02/05/2012 | 6,6954225 euros |
| 01/05/2012 | 6,68180904 euros |
| 30/04/2012 | 6,67087881 euros |
| 29/04/2012 | 6,65909893 euros |
| 28/04/2012 | 6,65920656 euros |
| 27/04/2012 | 6,6593143 euros |
| 26/04/2012 | 6,64260314 euros |
| 25/04/2012 | 6,63600031 euros |
| 24/04/2012 | 6,61839083 euros |
| 23/04/2012 | 6,6094389 euros |
| 22/04/2012 | 6,61573239 euros |
| 21/04/2012 | 6,61583952 euros |
| 20/04/2012 | 6,61594644 euros |
| 19/04/2012 | 6,61373308 euros |
| 18/04/2012 | 6,61060437 euros |
| 17/04/2012 | 6,6111153 euros |
| 16/04/2012 | 6,6048969 euros |
| 15/04/2012 | 6,60408489 euros |
| 14/04/2012 | 6,60419257 euros |
| 13/04/2012 | 6,60430006 euros |
| 12/04/2012 | 6,59763279 euros |
| 11/04/2012 | 6,58613154 euros |
| 10/04/2012 | 6,59629919 euros |
| 09/04/2012 | 6,62989933 euros |
| 08/04/2012 | 6,62873968 euros |
| 07/04/2012 | 6,62884757 euros |
| 06/04/2012 | 6,62895546 euros |
| 05/04/2012 | 6,62905095 euros |
| 04/04/2012 | 6,64092893 euros |
| 03/04/2012 | 6,64783258 euros |
| 02/04/2012 | 6,64139533 euros |
| 01/04/2012 | 6,64576747 euros |
| 31/03/2012 | 6,64587546 euros |
| 30/03/2012 | 6,6459835 euros |
| 29/03/2012 | 6,64671593 euros |
| 28/03/2012 | 6,65508607 euros |
| 27/03/2012 | 6,66300751 euros |