Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/07/2015 | 8,97875423 euros |
| 02/07/2015 | 8,98043733 euros |
| 01/07/2015 | 8,97017616 euros |
| 30/06/2015 | 8,9668846 euros |
| 29/06/2015 | 8,98887311 euros |
| 28/06/2015 | 9,02224582 euros |
| 27/06/2015 | 9,02266255 euros |
| 26/06/2015 | 9,02307477 euros |
| 25/06/2015 | 9,03114743 euros |
| 24/06/2015 | 9,03727197 euros |
| 23/06/2015 | 9,02919627 euros |
| 22/06/2015 | 9,01615002 euros |
| 21/06/2015 | 9,01502364 euros |
| 20/06/2015 | 9,01543961 euros |
| 19/06/2015 | 9,0158558 euros |
| 18/06/2015 | 8,99278028 euros |
| 17/06/2015 | 9,0104759 euros |
| 16/06/2015 | 8,99818499 euros |
| 15/06/2015 | 9,01543335 euros |
| 14/06/2015 | 9,03211111 euros |
| 13/06/2015 | 9,03252735 euros |
| 12/06/2015 | 9,03294346 euros |
| 11/06/2015 | 9,04240987 euros |
| 10/06/2015 | 9,0314362 euros |
| 09/06/2015 | 9,04115788 euros |
| 08/06/2015 | 9,06998868 euros |
| 07/06/2015 | 9,06209453 euros |
| 06/06/2015 | 9,06251183 euros |
| 05/06/2015 | 9,06292915 euros |
| 04/06/2015 | 9,07509688 euros |
| 03/06/2015 | 9,09470211 euros |
| 02/06/2015 | 9,12006115 euros |
| 01/06/2015 | 9,12682039 euros |
| 31/05/2015 | 9,12362541 euros |
| 30/05/2015 | 9,12404597 euros |
| 29/05/2015 | 9,12446643 euros |
| 28/05/2015 | 9,13761459 euros |
| 27/05/2015 | 9,12015454 euros |
| 26/05/2015 | 9,11971174 euros |
| 25/05/2015 | 9,12942806 euros |
| 24/05/2015 | 9,11583733 euros |
| 23/05/2015 | 9,11625636 euros |
| 22/05/2015 | 9,11667531 euros |
| 21/05/2015 | 9,11632775 euros |
| 20/05/2015 | 9,11521874 euros |
| 19/05/2015 | 9,11718931 euros |
| 18/05/2015 | 9,10488467 euros |
| 17/05/2015 | 9,12975203 euros |
| 16/05/2015 | 9,13017325 euros |
| 15/05/2015 | 9,13059424 euros |