Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/05/2014 | 9,17932934 euros |
| 28/05/2014 | 9,17210525 euros |
| 27/05/2014 | 9,17707311 euros |
| 26/05/2014 | 9,17041604 euros |
| 25/05/2014 | 9,16393958 euros |
| 24/05/2014 | 9,16433948 euros |
| 23/05/2014 | 9,16473941 euros |
| 22/05/2014 | 9,16296893 euros |
| 21/05/2014 | 9,16525675 euros |
| 20/05/2014 | 9,16896931 euros |
| 19/05/2014 | 9,16728627 euros |
| 18/05/2014 | 9,16526507 euros |
| 17/05/2014 | 9,16566741 euros |
| 16/05/2014 | 9,16606964 euros |
| 15/05/2014 | 9,16722048 euros |
| 14/05/2014 | 9,1755202 euros |
| 13/05/2014 | 9,17458506 euros |
| 12/05/2014 | 9,1676814 euros |
| 11/05/2014 | 9,15628632 euros |
| 10/05/2014 | 9,15668192 euros |
| 09/05/2014 | 9,15707744 euros |
| 08/05/2014 | 9,15276373 euros |
| 07/05/2014 | 9,1440377 euros |
| 06/05/2014 | 9,13876908 euros |
| 05/05/2014 | 9,13731047 euros |
| 04/05/2014 | 9,13317658 euros |
| 03/05/2014 | 9,13357599 euros |
| 02/05/2014 | 9,13397554 euros |
| 01/05/2014 | 9,12549645 euros |
| 30/04/2014 | 9,12620555 euros |
| 29/04/2014 | 9,11695551 euros |
| 28/04/2014 | 9,11618365 euros |
| 27/04/2014 | 9,11512036 euros |
| 26/04/2014 | 9,11551929 euros |
| 25/04/2014 | 9,11591828 euros |
| 24/04/2014 | 9,11640016 euros |
| 23/04/2014 | 9,11307102 euros |
| 22/04/2014 | 9,1110842 euros |
| 21/04/2014 | 9,10320071 euros |
| 20/04/2014 | 9,10354833 euros |
| 19/04/2014 | 9,10394755 euros |
| 18/04/2014 | 9,10434678 euros |
| 17/04/2014 | 9,10415354 euros |
| 16/04/2014 | 9,10412644 euros |
| 15/04/2014 | 9,10330233 euros |
| 14/04/2014 | 9,10319764 euros |
| 13/04/2014 | 9,09959224 euros |
| 12/04/2014 | 9,09998997 euros |
| 11/04/2014 | 9,10038774 euros |
| 10/04/2014 | 9,10920082 euros |