Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 04/07/2012 | 6,71804956 euros |
| 03/07/2012 | 6,71199373 euros |
| 02/07/2012 | 6,70096551 euros |
| 01/07/2012 | 6,6755788 euros |
| 30/06/2012 | 6,67568684 euros |
| 29/06/2012 | 6,67579478 euros |
| 28/06/2012 | 6,65029508 euros |
| 27/06/2012 | 6,64971926 euros |
| 26/06/2012 | 6,64559306 euros |
| 25/06/2012 | 6,64305501 euros |
| 24/06/2012 | 6,6465783 euros |
| 23/06/2012 | 6,64668716 euros |
| 22/06/2012 | 6,64679617 euros |
| 21/06/2012 | 6,64356584 euros |
| 20/06/2012 | 6,63355327 euros |
| 19/06/2012 | 6,61342747 euros |
| 18/06/2012 | 6,59549136 euros |
| 17/06/2012 | 6,58755411 euros |
| 16/06/2012 | 6,58772061 euros |
| 15/06/2012 | 6,58788711 euros |
| 14/06/2012 | 6,5787193 euros |
| 13/06/2012 | 6,58044437 euros |
| 12/06/2012 | 6,58280066 euros |
| 11/06/2012 | 6,59107342 euros |
| 10/06/2012 | 6,58038555 euros |
| 09/06/2012 | 6,58049278 euros |
| 08/06/2012 | 6,58060006 euros |
| 07/06/2012 | 6,57014251 euros |
| 06/06/2012 | 6,54560703 euros |
| 05/06/2012 | 6,53346078 euros |
| 04/06/2012 | 6,53209596 euros |
| 03/06/2012 | 6,53704075 euros |
| 02/06/2012 | 6,53714782 euros |
| 01/06/2012 | 6,53725735 euros |
| 31/05/2012 | 6,57037221 euros |
| 30/05/2012 | 6,57439262 euros |
| 29/05/2012 | 6,5838333 euros |
| 28/05/2012 | 6,57508536 euros |
| 27/05/2012 | 6,57086045 euros |
| 26/05/2012 | 6,57096854 euros |
| 25/05/2012 | 6,57107659 euros |
| 24/05/2012 | 6,57063309 euros |
| 23/05/2012 | 6,57163348 euros |
| 22/05/2012 | 6,58348835 euros |
| 21/05/2012 | 6,57027044 euros |
| 20/05/2012 | 6,59065574 euros |
| 19/05/2012 | 6,5907623 euros |
| 18/05/2012 | 6,59086881 euros |
| 17/05/2012 | 6,61400192 euros |
| 16/05/2012 | 6,64492266 euros |