Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 16/11/2013 | 7,6639315 euros |
| 15/11/2013 | 7,66406484 euros |
| 14/11/2013 | 7,65646394 euros |
| 13/11/2013 | 7,65140528 euros |
| 12/11/2013 | 7,65995356 euros |
| 11/11/2013 | 7,66519856 euros |
| 10/11/2013 | 7,66439085 euros |
| 09/11/2013 | 7,66452244 euros |
| 08/11/2013 | 7,66465404 euros |
| 07/11/2013 | 7,67734294 euros |
| 06/11/2013 | 7,67088386 euros |
| 05/11/2013 | 7,66872589 euros |
| 04/11/2013 | 7,67603359 euros |
| 03/11/2013 | 7,67743597 euros |
| 02/11/2013 | 7,67756856 euros |
| 01/11/2013 | 7,67770116 euros |
| 31/10/2013 | 7,66817407 euros |
| 30/10/2013 | 7,6639019 euros |
| 29/10/2013 | 7,66564649 euros |
| 28/10/2013 | 7,65822337 euros |
| 27/10/2013 | 7,64916342 euros |
| 26/10/2013 | 7,64929526 euros |
| 25/10/2013 | 7,64942715 euros |
| 24/10/2013 | 7,64769878 euros |
| 23/10/2013 | 7,64339148 euros |
| 22/10/2013 | 7,64054628 euros |
| 21/10/2013 | 7,62847515 euros |
| 20/10/2013 | 7,61756257 euros |
| 19/10/2013 | 7,61769234 euros |
| 18/10/2013 | 7,61782212 euros |
| 17/10/2013 | 7,59984239 euros |
| 16/10/2013 | 7,5885263 euros |
| 15/10/2013 | 7,57397744 euros |
| 14/10/2013 | 7,5633546 euros |
| 13/10/2013 | 7,55800595 euros |
| 12/10/2013 | 7,55813482 euros |
| 11/10/2013 | 7,55826368 euros |
| 10/10/2013 | 7,55621658 euros |
| 09/10/2013 | 7,54137735 euros |
| 08/10/2013 | 7,54242412 euros |
| 07/10/2013 | 7,53964296 euros |
| 06/10/2013 | 7,53456515 euros |
| 05/10/2013 | 7,53469401 euros |
| 04/10/2013 | 7,53482295 euros |
| 03/10/2013 | 7,52743364 euros |
| 02/10/2013 | 7,51900772 euros |
| 01/10/2013 | 7,51544788 euros |
| 30/09/2013 | 7,50665067 euros |
| 29/09/2013 | 7,51648221 euros |
| 28/09/2013 | 7,51661002 euros |