Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/02/2015 | 8,94909456 euros |
| 02/02/2015 | 8,9307177 euros |
| 01/02/2015 | 8,9261015 euros |
| 31/01/2015 | 8,92650782 euros |
| 30/01/2015 | 8,92691378 euros |
| 29/01/2015 | 8,92952315 euros |
| 28/01/2015 | 8,92617359 euros |
| 27/01/2015 | 8,92970799 euros |
| 26/01/2015 | 8,93315747 euros |
| 25/01/2015 | 8,91392262 euros |
| 24/01/2015 | 8,91432754 euros |
| 23/01/2015 | 8,9147321 euros |
| 22/01/2015 | 8,90050369 euros |
| 21/01/2015 | 8,89204057 euros |
| 20/01/2015 | 8,88646118 euros |
| 19/01/2015 | 8,8814538 euros |
| 18/01/2015 | 8,89924856 euros |
| 17/01/2015 | 8,89965578 euros |
| 16/01/2015 | 8,90006303 euros |
| 15/01/2015 | 8,89525856 euros |
| 14/01/2015 | 8,88198693 euros |
| 13/01/2015 | 8,89764393 euros |
| 12/01/2015 | 8,90642699 euros |
| 11/01/2015 | 8,90542601 euros |
| 10/01/2015 | 8,90582872 euros |
| 09/01/2015 | 8,90623141 euros |
| 08/01/2015 | 8,88952932 euros |
| 07/01/2015 | 8,86747014 euros |
| 06/01/2015 | 8,85645301 euros |
| 05/01/2015 | 8,88627957 euros |
| 04/01/2015 | 8,89974722 euros |
| 03/01/2015 | 8,9001539 euros |
| 02/01/2015 | 8,90056054 euros |
| 01/01/2015 | 8,90206323 euros |
| 31/12/2014 | 8,90246965 euros |
| 30/12/2014 | 8,90114801 euros |
| 29/12/2014 | 8,8988512 euros |
| 28/12/2014 | 8,89896514 euros |
| 27/12/2014 | 8,8993675 euros |
| 26/12/2014 | 8,89976987 euros |
| 25/12/2014 | 8,88916547 euros |
| 24/12/2014 | 8,89961092 euros |
| 23/12/2014 | 8,88870082 euros |
| 22/12/2014 | 8,87724585 euros |
| 21/12/2014 | 8,85790187 euros |
| 20/12/2014 | 8,85830254 euros |
| 19/12/2014 | 8,85870286 euros |
| 18/12/2014 | 8,84630445 euros |
| 17/12/2014 | 8,76768523 euros |
| 16/12/2014 | 8,75559361 euros |