Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/01/2013 | 8,52025208 euros |
| 13/01/2013 | 8,51918714 euros |
| 12/01/2013 | 8,51955982 euros |
| 11/01/2013 | 8,51993236 euros |
| 10/01/2013 | 8,51381155 euros |
| 09/01/2013 | 8,5143538 euros |
| 08/01/2013 | 8,49302403 euros |
| 07/01/2013 | 8,48272848 euros |
| 06/01/2013 | 8,47809396 euros |
| 05/01/2013 | 8,47846471 euros |
| 04/01/2013 | 8,47883535 euros |
| 03/01/2013 | 8,45953826 euros |
| 02/01/2013 | 8,4352529 euros |
| 01/01/2013 | 8,41491663 euros |
| 31/12/2012 | 8,41485372 euros |
| 30/12/2012 | 8,41134883 euros |
| 29/12/2012 | 8,41172789 euros |
| 28/12/2012 | 8,41210708 euros |
| 27/12/2012 | 8,41224413 euros |
| 26/12/2012 | 8,41268248 euros |
| 25/12/2012 | 8,41207323 euros |
| 24/12/2012 | 8,41242684 euros |
| 23/12/2012 | 8,40879642 euros |
| 22/12/2012 | 8,40917627 euros |
| 21/12/2012 | 8,40955598 euros |
| 20/12/2012 | 8,40911806 euros |
| 19/12/2012 | 8,40367871 euros |
| 18/12/2012 | 8,39707551 euros |
| 17/12/2012 | 8,38537882 euros |
| 16/12/2012 | 8,38032789 euros |
| 15/12/2012 | 8,38070642 euros |
| 14/12/2012 | 8,38108502 euros |
| 13/12/2012 | 8,37824814 euros |
| 12/12/2012 | 8,37628705 euros |
| 11/12/2012 | 8,35982311 euros |
| 10/12/2012 | 8,34214298 euros |
| 09/12/2012 | 8,34781151 euros |
| 08/12/2012 | 8,34818878 euros |
| 07/12/2012 | 8,34856613 euros |
| 06/12/2012 | 8,33960032 euros |
| 05/12/2012 | 8,32398655 euros |
| 04/12/2012 | 8,29421074 euros |
| 03/12/2012 | 8,28326982 euros |
| 02/12/2012 | 8,27266677 euros |
| 01/12/2012 | 8,2730409 euros |
| 30/11/2012 | 8,27341505 euros |
| 29/11/2012 | 8,25655439 euros |
| 28/11/2012 | 8,24883197 euros |
| 27/11/2012 | 8,23886561 euros |
| 26/11/2012 | 8,22749961 euros |