Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/11/2013 | 8,83245815 euros |
| 09/11/2013 | 8,83284936 euros |
| 08/11/2013 | 8,8332407 euros |
| 07/11/2013 | 8,84810421 euros |
| 06/11/2013 | 8,84090009 euros |
| 05/11/2013 | 8,83865279 euros |
| 04/11/2013 | 8,84731534 euros |
| 03/11/2013 | 8,84917171 euros |
| 02/11/2013 | 8,84956455 euros |
| 01/11/2013 | 8,84995742 euros |
| 31/10/2013 | 8,83921572 euros |
| 30/10/2013 | 8,83453023 euros |
| 29/10/2013 | 8,83678108 euros |
| 28/10/2013 | 8,82846334 euros |
| 27/10/2013 | 8,8182581 euros |
| 26/10/2013 | 8,81864929 euros |
| 25/10/2013 | 8,81904056 euros |
| 24/10/2013 | 8,81728705 euros |
| 23/10/2013 | 8,81255997 euros |
| 22/10/2013 | 8,80951855 euros |
| 21/10/2013 | 8,79583915 euros |
| 20/10/2013 | 8,7834948 euros |
| 19/10/2013 | 8,78388265 euros |
| 18/10/2013 | 8,78427052 euros |
| 17/10/2013 | 8,76377534 euros |
| 16/10/2013 | 8,7509634 euros |
| 15/10/2013 | 8,73442273 euros |
| 14/10/2013 | 8,72240887 euros |
| 13/10/2013 | 8,71647699 euros |
| 12/10/2013 | 8,71686199 euros |
| 11/10/2013 | 8,71724699 euros |
| 10/10/2013 | 8,71512218 euros |
| 09/10/2013 | 8,69824295 euros |
| 08/10/2013 | 8,69968628 euros |
| 07/10/2013 | 8,6967143 euros |
| 06/10/2013 | 8,69109293 euros |
| 05/10/2013 | 8,69147736 euros |
| 04/10/2013 | 8,69186178 euros |
| 03/10/2013 | 8,68357325 euros |
| 02/10/2013 | 8,67408887 euros |
| 01/10/2013 | 8,67021733 euros |
| 30/09/2013 | 8,6603033 euros |
| 29/09/2013 | 8,671881 euros |
| 28/09/2013 | 8,6722637 euros |
| 27/09/2013 | 8,67264633 euros |
| 26/09/2013 | 8,68389824 euros |
| 25/09/2013 | 8,67988754 euros |
| 24/09/2013 | 8,68234606 euros |
| 23/09/2013 | 8,68514742 euros |
| 22/09/2013 | 8,69116306 euros |