Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/09/2014 | 9,20069316 euros |
| 05/09/2014 | 9,20110226 euros |
| 04/09/2014 | 9,21436022 euros |
| 03/09/2014 | 9,22360004 euros |
| 02/09/2014 | 9,22928681 euros |
| 01/09/2014 | 9,23773445 euros |
| 31/08/2014 | 9,23296344 euros |
| 30/08/2014 | 9,23337356 euros |
| 29/08/2014 | 9,23378338 euros |
| 28/08/2014 | 9,23689209 euros |
| 27/08/2014 | 9,23476028 euros |
| 26/08/2014 | 9,23307658 euros |
| 25/08/2014 | 9,23071541 euros |
| 24/08/2014 | 9,22670008 euros |
| 23/08/2014 | 9,22710931 euros |
| 22/08/2014 | 9,22751841 euros |
| 21/08/2014 | 9,22507545 euros |
| 20/08/2014 | 9,21821665 euros |
| 19/08/2014 | 9,22217816 euros |
| 18/08/2014 | 9,20480564 euros |
| 17/08/2014 | 9,19592462 euros |
| 16/08/2014 | 9,19633241 euros |
| 15/08/2014 | 9,19674023 euros |
| 14/08/2014 | 9,18890984 euros |
| 13/08/2014 | 9,16352759 euros |
| 12/08/2014 | 9,14638219 euros |
| 11/08/2014 | 9,13195862 euros |
| 10/08/2014 | 9,10852447 euros |
| 09/08/2014 | 9,1089285 euros |
| 08/08/2014 | 9,10933248 euros |
| 07/08/2014 | 9,11565432 euros |
| 06/08/2014 | 9,10731736 euros |
| 05/08/2014 | 9,1213805 euros |
| 04/08/2014 | 9,10967261 euros |
| 03/08/2014 | 9,10376012 euros |
| 02/08/2014 | 9,10416383 euros |
| 01/08/2014 | 9,10456739 euros |
| 31/07/2014 | 9,14663611 euros |
| 30/07/2014 | 9,18912423 euros |
| 29/07/2014 | 9,20029192 euros |
| 28/07/2014 | 9,20353731 euros |
| 27/07/2014 | 9,20516726 euros |
| 26/07/2014 | 9,20557475 euros |
| 25/07/2014 | 9,20598223 euros |
| 24/07/2014 | 9,21052954 euros |
| 23/07/2014 | 9,20511186 euros |
| 22/07/2014 | 9,19715069 euros |
| 21/07/2014 | 9,19402546 euros |
| 20/07/2014 | 9,20141546 euros |
| 19/07/2014 | 9,2018222 euros |