Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/08/2012 | 7,99176556 euros |
| 16/08/2012 | 7,98650686 euros |
| 15/08/2012 | 7,99147139 euros |
| 14/08/2012 | 7,99129711 euros |
| 13/08/2012 | 7,99167118 euros |
| 12/08/2012 | 7,99189868 euros |
| 11/08/2012 | 7,99224636 euros |
| 10/08/2012 | 7,99259405 euros |
| 09/08/2012 | 7,99583658 euros |
| 08/08/2012 | 7,99215227 euros |
| 07/08/2012 | 7,98588313 euros |
| 06/08/2012 | 7,97366907 euros |
| 05/08/2012 | 7,95648333 euros |
| 04/08/2012 | 7,95683023 euros |
| 03/08/2012 | 7,95717714 euros |
| 02/08/2012 | 7,9414609 euros |
| 01/08/2012 | 7,93658932 euros |
| 31/07/2012 | 7,92755905 euros |
| 30/07/2012 | 7,91171526 euros |
| 29/07/2012 | 7,8910934 euros |
| 28/07/2012 | 7,89143688 euros |
| 27/07/2012 | 7,89178038 euros |
| 26/07/2012 | 7,87405365 euros |
| 25/07/2012 | 7,86762975 euros |
| 24/07/2012 | 7,87333594 euros |
| 23/07/2012 | 7,88323831 euros |
| 22/07/2012 | 7,89760645 euros |
| 21/07/2012 | 7,89795018 euros |
| 20/07/2012 | 7,89829393 euros |
| 19/07/2012 | 7,89095664 euros |
| 18/07/2012 | 7,87810333 euros |
| 17/07/2012 | 7,86810192 euros |
| 16/07/2012 | 7,86197349 euros |
| 15/07/2012 | 7,86820652 euros |
| 14/07/2012 | 7,86854867 euros |
| 13/07/2012 | 7,86889085 euros |
| 12/07/2012 | 7,86029071 euros |
| 11/07/2012 | 7,86140194 euros |
| 10/07/2012 | 7,85739902 euros |
| 09/07/2012 | 7,85104477 euros |
| 08/07/2012 | 7,84833732 euros |
| 07/07/2012 | 7,84867457 euros |
| 06/07/2012 | 7,84901175 euros |
| 05/07/2012 | 7,85831862 euros |
| 04/07/2012 | 7,84619666 euros |
| 03/07/2012 | 7,83933594 euros |
| 02/07/2012 | 7,82666715 euros |
| 01/07/2012 | 7,79722764 euros |
| 30/06/2012 | 7,79756685 euros |
| 29/06/2012 | 7,79790607 euros |