Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/02/2014 | 9,00283081 euros |
| 17/02/2014 | 8,99137042 euros |
| 16/02/2014 | 8,98753443 euros |
| 15/02/2014 | 8,98793044 euros |
| 14/02/2014 | 8,98832652 euros |
| 13/02/2014 | 8,9788755 euros |
| 12/02/2014 | 8,97843221 euros |
| 11/02/2014 | 8,96246558 euros |
| 10/02/2014 | 8,953144 euros |
| 09/02/2014 | 8,94306112 euros |
| 08/02/2014 | 8,94345376 euros |
| 07/02/2014 | 8,94384657 euros |
| 06/02/2014 | 8,92674843 euros |
| 05/02/2014 | 8,91218961 euros |
| 04/02/2014 | 8,91487657 euros |
| 03/02/2014 | 8,9229047 euros |
| 02/02/2014 | 8,92755285 euros |
| 01/02/2014 | 8,92794509 euros |
| 31/01/2014 | 8,92833725 euros |
| 30/01/2014 | 8,93067396 euros |
| 29/01/2014 | 8,9311083 euros |
| 28/01/2014 | 8,93620255 euros |
| 27/01/2014 | 8,92744045 euros |
| 26/01/2014 | 8,94310848 euros |
| 25/01/2014 | 8,94350136 euros |
| 24/01/2014 | 8,9438941 euros |
| 23/01/2014 | 8,9704639 euros |
| 22/01/2014 | 8,97660698 euros |
| 21/01/2014 | 8,97519308 euros |
| 20/01/2014 | 8,97019302 euros |
| 19/01/2014 | 8,96606178 euros |
| 18/01/2014 | 8,96645455 euros |
| 17/01/2014 | 8,96684734 euros |
| 16/01/2014 | 8,96538026 euros |
| 15/01/2014 | 8,95867197 euros |
| 14/01/2014 | 8,95223441 euros |
| 13/01/2014 | 8,95334086 euros |
| 12/01/2014 | 8,94046187 euros |
| 11/01/2014 | 8,94085518 euros |
| 10/01/2014 | 8,94124855 euros |
| 09/01/2014 | 8,93930035 euros |
| 08/01/2014 | 8,9419628 euros |
| 07/01/2014 | 8,93354469 euros |
| 06/01/2014 | 8,92079201 euros |
| 05/01/2014 | 8,91479318 euros |
| 04/01/2014 | 8,91518623 euros |
| 03/01/2014 | 8,91557929 euros |
| 02/01/2014 | 8,90179672 euros |
| 01/01/2014 | 8,89980485 euros |
| 31/12/2013 | 8,90019917 euros |