Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/07/2014 | 9,20222897 euros |
| 17/07/2014 | 9,21066356 euros |
| 16/07/2014 | 9,22460043 euros |
| 15/07/2014 | 9,22998481 euros |
| 14/07/2014 | 9,23448239 euros |
| 13/07/2014 | 9,23021681 euros |
| 12/07/2014 | 9,23062451 euros |
| 11/07/2014 | 9,23103225 euros |
| 10/07/2014 | 9,23104053 euros |
| 09/07/2014 | 9,24958759 euros |
| 08/07/2014 | 9,25424625 euros |
| 07/07/2014 | 9,25767363 euros |
| 06/07/2014 | 9,25914881 euros |
| 05/07/2014 | 9,25955739 euros |
| 04/07/2014 | 9,25996599 euros |
| 03/07/2014 | 9,25715598 euros |
| 02/07/2014 | 9,25657781 euros |
| 01/07/2014 | 9,25245658 euros |
| 30/06/2014 | 9,25278941 euros |
| 29/06/2014 | 9,25337082 euros |
| 28/06/2014 | 9,25377918 euros |
| 27/06/2014 | 9,25418815 euros |
| 26/06/2014 | 9,25893531 euros |
| 25/06/2014 | 9,25861633 euros |
| 24/06/2014 | 9,26697031 euros |
| 23/06/2014 | 9,2648724 euros |
| 22/06/2014 | 9,25737859 euros |
| 21/06/2014 | 9,2577874 euros |
| 20/06/2014 | 9,25819644 euros |
| 19/06/2014 | 9,25421389 euros |
| 18/06/2014 | 9,24121764 euros |
| 17/06/2014 | 9,23997436 euros |
| 16/06/2014 | 9,23777789 euros |
| 15/06/2014 | 9,2288794 euros |
| 14/06/2014 | 9,22928667 euros |
| 13/06/2014 | 9,22969407 euros |
| 12/06/2014 | 9,23320815 euros |
| 11/06/2014 | 9,23159988 euros |
| 10/06/2014 | 9,232171 euros |
| 09/06/2014 | 9,22787524 euros |
| 08/06/2014 | 9,20946453 euros |
| 07/06/2014 | 9,20986972 euros |
| 06/06/2014 | 9,21027508 euros |
| 05/06/2014 | 9,19990157 euros |
| 04/06/2014 | 9,18673351 euros |
| 03/06/2014 | 9,18690561 euros |
| 02/06/2014 | 9,18937675 euros |
| 01/06/2014 | 9,18667373 euros |
| 31/05/2014 | 9,18707341 euros |
| 30/05/2014 | 9,18747303 euros |