Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/09/2013 | 8,69154645 euros |
| 20/09/2013 | 8,69192979 euros |
| 19/09/2013 | 8,68937544 euros |
| 18/09/2013 | 8,66155296 euros |
| 17/09/2013 | 8,6423949 euros |
| 16/09/2013 | 8,63788634 euros |
| 15/09/2013 | 8,61925616 euros |
| 14/09/2013 | 8,61963627 euros |
| 13/09/2013 | 8,62001587 euros |
| 12/09/2013 | 8,61848133 euros |
| 11/09/2013 | 8,61454409 euros |
| 10/09/2013 | 8,60451055 euros |
| 09/09/2013 | 8,59307582 euros |
| 08/09/2013 | 8,59174765 euros |
| 07/09/2013 | 8,59212788 euros |
| 06/09/2013 | 8,59250777 euros |
| 05/09/2013 | 8,59230658 euros |
| 04/09/2013 | 8,59488622 euros |
| 03/09/2013 | 8,59585924 euros |
| 02/09/2013 | 8,59531124 euros |
| 01/09/2013 | 8,58568795 euros |
| 31/08/2013 | 8,58606582 euros |
| 30/08/2013 | 8,58644367 euros |
| 29/08/2013 | 8,58866687 euros |
| 28/08/2013 | 8,57487779 euros |
| 27/08/2013 | 8,58918737 euros |
| 26/08/2013 | 8,58560204 euros |
| 25/08/2013 | 8,58005574 euros |
| 24/08/2013 | 8,58043345 euros |
| 23/08/2013 | 8,58081106 euros |
| 22/08/2013 | 8,56967817 euros |
| 21/08/2013 | 8,58004852 euros |
| 20/08/2013 | 8,58474823 euros |
| 19/08/2013 | 8,5968906 euros |
| 18/08/2013 | 8,61212088 euros |
| 17/08/2013 | 8,61249914 euros |
| 16/08/2013 | 8,6128775 euros |
| 15/08/2013 | 8,62276626 euros |
| 14/08/2013 | 8,62604308 euros |
| 13/08/2013 | 8,6336319 euros |
| 12/08/2013 | 8,63475223 euros |
| 11/08/2013 | 8,63333154 euros |
| 10/08/2013 | 8,63371061 euros |
| 09/08/2013 | 8,6340897 euros |
| 08/08/2013 | 8,63058643 euros |
| 07/08/2013 | 8,62341724 euros |
| 06/08/2013 | 8,63120902 euros |
| 05/08/2013 | 8,6281998 euros |
| 04/08/2013 | 8,6382722 euros |
| 03/08/2013 | 8,63865323 euros |