Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/10/2012 | 8,15439817 euros |
| 05/10/2012 | 8,15475295 euros |
| 04/10/2012 | 8,14051535 euros |
| 03/10/2012 | 8,13336488 euros |
| 02/10/2012 | 8,13494286 euros |
| 01/10/2012 | 8,11812071 euros |
| 30/09/2012 | 8,11027124 euros |
| 29/09/2012 | 8,11062398 euros |
| 28/09/2012 | 8,11097661 euros |
| 27/09/2012 | 8,11047523 euros |
| 26/09/2012 | 8,10610997 euros |
| 25/09/2012 | 8,13980369 euros |
| 24/09/2012 | 8,16196573 euros |
| 23/09/2012 | 8,16724317 euros |
| 22/09/2012 | 8,16759865 euros |
| 21/09/2012 | 8,16795407 euros |
| 20/09/2012 | 8,16201849 euros |
| 19/09/2012 | 8,17298364 euros |
| 18/09/2012 | 8,16946613 euros |
| 17/09/2012 | 8,16533057 euros |
| 16/09/2012 | 8,16094066 euros |
| 15/09/2012 | 8,16129481 euros |
| 14/09/2012 | 8,16164839 euros |
| 13/09/2012 | 8,14015573 euros |
| 12/09/2012 | 8,11909915 euros |
| 11/09/2012 | 8,10040107 euros |
| 10/09/2012 | 8,09129242 euros |
| 09/09/2012 | 8,07563121 euros |
| 08/09/2012 | 8,0759823 euros |
| 07/09/2012 | 8,07633339 euros |
| 06/09/2012 | 8,04603016 euros |
| 05/09/2012 | 8,02919552 euros |
| 04/09/2012 | 8,0259728 euros |
| 03/09/2012 | 8,02055911 euros |
| 02/09/2012 | 8,01923649 euros |
| 01/09/2012 | 8,01958578 euros |
| 31/08/2012 | 8,0199344 euros |
| 30/08/2012 | 8,01664501 euros |
| 29/08/2012 | 8,01484982 euros |
| 28/08/2012 | 8,00708194 euros |
| 27/08/2012 | 8,00384635 euros |
| 26/08/2012 | 8,00447724 euros |
| 25/08/2012 | 8,00482583 euros |
| 24/08/2012 | 8,00517443 euros |
| 23/08/2012 | 8,00643705 euros |
| 22/08/2012 | 8,0090996 euros |
| 21/08/2012 | 8,00237999 euros |
| 20/08/2012 | 7,99616736 euros |
| 19/08/2012 | 7,99102777 euros |
| 18/08/2012 | 7,99137602 euros |