Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/04/2014 | 9,1045198 euros |
| 08/04/2014 | 9,09957329 euros |
| 07/04/2014 | 9,09909393 euros |
| 06/04/2014 | 9,10270476 euros |
| 05/04/2014 | 9,10310259 euros |
| 04/04/2014 | 9,10350044 euros |
| 03/04/2014 | 9,0961876 euros |
| 02/04/2014 | 9,09350391 euros |
| 01/04/2014 | 9,08940957 euros |
| 31/03/2014 | 9,08274012 euros |
| 30/03/2014 | 9,07569959 euros |
| 29/03/2014 | 9,07609822 euros |
| 28/03/2014 | 9,07649683 euros |
| 27/03/2014 | 9,07195164 euros |
| 26/03/2014 | 9,07352388 euros |
| 25/03/2014 | 9,07211409 euros |
| 24/03/2014 | 9,07185155 euros |
| 23/03/2014 | 9,06807938 euros |
| 22/03/2014 | 9,06847799 euros |
| 21/03/2014 | 9,06887687 euros |
| 20/03/2014 | 9,06083479 euros |
| 19/03/2014 | 9,06914123 euros |
| 18/03/2014 | 9,06577671 euros |
| 17/03/2014 | 9,05536721 euros |
| 16/03/2014 | 9,04914571 euros |
| 15/03/2014 | 9,04954367 euros |
| 14/03/2014 | 9,04994154 euros |
| 13/03/2014 | 9,05885751 euros |
| 12/03/2014 | 9,06205729 euros |
| 11/03/2014 | 9,06811266 euros |
| 10/03/2014 | 9,06635898 euros |
| 09/03/2014 | 9,07523151 euros |
| 08/03/2014 | 9,07562991 euros |
| 07/03/2014 | 9,07602886 euros |
| 06/03/2014 | 9,08265571 euros |
| 05/03/2014 | 9,08100258 euros |
| 04/03/2014 | 9,07523262 euros |
| 03/03/2014 | 9,06676509 euros |
| 02/03/2014 | 9,07254795 euros |
| 01/03/2014 | 9,0729451 euros |
| 28/02/2014 | 9,07334221 euros |
| 27/02/2014 | 9,06184366 euros |
| 26/02/2014 | 9,05585905 euros |
| 25/02/2014 | 9,04515027 euros |
| 24/02/2014 | 9,03652111 euros |
| 23/02/2014 | 9,02422265 euros |
| 22/02/2014 | 9,02461941 euros |
| 21/02/2014 | 9,02501637 euros |
| 20/02/2014 | 9,01527001 euros |
| 19/02/2014 | 9,00883445 euros |