Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/08/2015 | 8,82716558 euros |
| 21/08/2015 | 8,82757843 euros |
| 20/08/2015 | 8,84753423 euros |
| 19/08/2015 | 8,87715797 euros |
| 18/08/2015 | 8,87312878 euros |
| 17/08/2015 | 8,88179832 euros |
| 16/08/2015 | 8,88118859 euros |
| 15/08/2015 | 8,88160382 euros |
| 14/08/2015 | 8,88201908 euros |
| 13/08/2015 | 8,87719488 euros |
| 12/08/2015 | 8,86699356 euros |
| 11/08/2015 | 8,89103385 euros |
| 10/08/2015 | 8,91889905 euros |
| 09/08/2015 | 8,92728132 euros |
| 08/08/2015 | 8,92769877 euros |
| 07/08/2015 | 8,92811621 euros |
| 06/08/2015 | 8,93902058 euros |
| 05/08/2015 | 8,95535972 euros |
| 04/08/2015 | 8,92763134 euros |
| 03/08/2015 | 8,94430789 euros |
| 02/08/2015 | 8,92720906 euros |
| 01/08/2015 | 8,92762596 euros |
| 31/07/2015 | 8,92804271 euros |
| 30/07/2015 | 8,95002572 euros |
| 29/07/2015 | 8,9264099 euros |
| 28/07/2015 | 8,90756737 euros |
| 27/07/2015 | 8,91266021 euros |
| 26/07/2015 | 8,94153904 euros |
| 25/07/2015 | 8,94195743 euros |
| 24/07/2015 | 8,94237575 euros |
| 23/07/2015 | 8,9523017 euros |
| 22/07/2015 | 8,96046711 euros |
| 21/07/2015 | 8,98362121 euros |
| 20/07/2015 | 8,98847 euros |
| 19/07/2015 | 8,99705452 euros |
| 18/07/2015 | 8,99747082 euros |
| 17/07/2015 | 8,99788714 euros |
| 16/07/2015 | 8,9941015 euros |
| 15/07/2015 | 8,98912895 euros |
| 14/07/2015 | 8,98221004 euros |
| 13/07/2015 | 8,97254282 euros |
| 12/07/2015 | 8,95644921 euros |
| 11/07/2015 | 8,95686382 euros |
| 10/07/2015 | 8,9572784 euros |
| 09/07/2015 | 8,94255477 euros |
| 08/07/2015 | 8,94219305 euros |
| 07/07/2015 | 8,9677544 euros |
| 06/07/2015 | 8,96731439 euros |
| 05/07/2015 | 8,97792324 euros |
| 04/07/2015 | 8,97833874 euros |