Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/10/2014 | 9,06832381 euros |
| 25/10/2014 | 9,06873069 euros |
| 24/10/2014 | 9,0691372 euros |
| 23/10/2014 | 9,06367266 euros |
| 22/10/2014 | 9,06373191 euros |
| 21/10/2014 | 9,04119305 euros |
| 20/10/2014 | 9,00648282 euros |
| 19/10/2014 | 8,99445089 euros |
| 18/10/2014 | 8,99485377 euros |
| 17/10/2014 | 8,99525663 euros |
| 16/10/2014 | 8,91132999 euros |
| 15/10/2014 | 8,92021777 euros |
| 14/10/2014 | 8,96037262 euros |
| 13/10/2014 | 8,97315816 euros |
| 12/10/2014 | 8,98666425 euros |
| 11/10/2014 | 8,98706589 euros |
| 10/10/2014 | 8,9874674 euros |
| 09/10/2014 | 9,02706108 euros |
| 08/10/2014 | 9,05339869 euros |
| 07/10/2014 | 9,0699302 euros |
| 06/10/2014 | 9,08617452 euros |
| 05/10/2014 | 9,06133592 euros |
| 04/10/2014 | 9,06173992 euros |
| 03/10/2014 | 9,06214394 euros |
| 02/10/2014 | 9,04675767 euros |
| 01/10/2014 | 9,04695233 euros |
| 30/09/2014 | 9,03733097 euros |
| 29/09/2014 | 9,02357072 euros |
| 28/09/2014 | 9,04836093 euros |
| 27/09/2014 | 9,0487642 euros |
| 26/09/2014 | 9,0491666 euros |
| 25/09/2014 | 9,08172161 euros |
| 24/09/2014 | 9,10883683 euros |
| 23/09/2014 | 9,12621214 euros |
| 22/09/2014 | 9,14930095 euros |
| 21/09/2014 | 9,15831732 euros |
| 20/09/2014 | 9,15872493 euros |
| 19/09/2014 | 9,15913199 euros |
| 18/09/2014 | 9,15458167 euros |
| 17/09/2014 | 9,14122676 euros |
| 16/09/2014 | 9,14046666 euros |
| 15/09/2014 | 9,14952868 euros |
| 14/09/2014 | 9,15615741 euros |
| 13/09/2014 | 9,15656463 euros |
| 12/09/2014 | 9,15697184 euros |
| 11/09/2014 | 9,15805498 euros |
| 10/09/2014 | 9,16625638 euros |
| 09/09/2014 | 9,18469846 euros |
| 08/09/2014 | 9,19647361 euros |
| 07/09/2014 | 9,20028407 euros |