Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 01/12/2012 | 7,11231674 euros |
| 30/11/2012 | 7,11244599 euros |
| 29/11/2012 | 7,09775926 euros |
| 28/11/2012 | 7,09092889 euros |
| 27/11/2012 | 7,08216972 euros |
| 26/11/2012 | 7,07220816 euros |
| 25/11/2012 | 7,07034662 euros |
| 24/11/2012 | 7,07047593 euros |
| 23/11/2012 | 7,07060542 euros |
| 22/11/2012 | 7,05380872 euros |
| 21/11/2012 | 7,04861564 euros |
| 20/11/2012 | 7,04314646 euros |
| 19/11/2012 | 7,0308737 euros |
| 18/11/2012 | 7,0214462 euros |
| 17/11/2012 | 7,02156201 euros |
| 16/11/2012 | 7,02167778 euros |
| 15/11/2012 | 7,02667201 euros |
| 14/11/2012 | 7,04592826 euros |
| 13/11/2012 | 7,04822753 euros |
| 12/11/2012 | 7,05448207 euros |
| 11/11/2012 | 7,0549006 euros |
| 10/11/2012 | 7,05501686 euros |
| 09/11/2012 | 7,05513331 euros |
| 08/11/2012 | 7,06525143 euros |
| 07/11/2012 | 7,06778913 euros |
| 06/11/2012 | 7,06711255 euros |
| 05/11/2012 | 7,05265073 euros |
| 04/11/2012 | 7,05072455 euros |
| 03/11/2012 | 7,05084054 euros |
| 02/11/2012 | 7,05095655 euros |
| 01/11/2012 | 7,0462618 euros |
| 31/10/2012 | 7,03747489 euros |
| 30/10/2012 | 7,03439036 euros |
| 29/10/2012 | 7,0349372 euros |
| 28/10/2012 | 7,03987844 euros |
| 27/10/2012 | 7,03999476 euros |
| 26/10/2012 | 7,04011102 euros |
| 25/10/2012 | 7,04742916 euros |
| 24/10/2012 | 7,04716646 euros |
| 23/10/2012 | 7,0486959 euros |
| 22/10/2012 | 7,06087329 euros |
| 21/10/2012 | 7,06086355 euros |
| 20/10/2012 | 7,06097972 euros |
| 19/10/2012 | 7,06109597 euros |
| 18/10/2012 | 7,07163302 euros |
| 17/10/2012 | 7,05327186 euros |
| 16/10/2012 | 7,03554251 euros |
| 15/10/2012 | 7,02129516 euros |
| 14/10/2012 | 7,02150017 euros |
| 13/10/2012 | 7,02161565 euros |