Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/10/2015 | 8,74144547 euros |
| 10/10/2015 | 8,7418606 euros |
| 09/10/2015 | 8,74227575 euros |
| 08/10/2015 | 8,71731262 euros |
| 07/10/2015 | 8,70183224 euros |
| 06/10/2015 | 8,6511399 euros |
| 05/10/2015 | 8,61015277 euros |
| 04/10/2015 | 8,58196315 euros |
| 03/10/2015 | 8,58237109 euros |
| 02/10/2015 | 8,58277889 euros |
| 01/10/2015 | 8,6113075 euros |
| 30/09/2015 | 8,60740312 euros |
| 29/09/2015 | 8,62334459 euros |
| 28/09/2015 | 8,66600583 euros |
| 27/09/2015 | 8,71178351 euros |
| 26/09/2015 | 8,71219678 euros |
| 25/09/2015 | 8,71261013 euros |
| 24/09/2015 | 8,72709347 euros |
| 23/09/2015 | 8,77141106 euros |
| 22/09/2015 | 8,77306399 euros |
| 21/09/2015 | 8,80935422 euros |
| 20/09/2015 | 8,81090224 euros |
| 19/09/2015 | 8,81131877 euros |
| 18/09/2015 | 8,81173536 euros |
| 17/09/2015 | 8,84309792 euros |
| 16/09/2015 | 8,81557667 euros |
| 15/09/2015 | 8,83731506 euros |
| 14/09/2015 | 8,84541435 euros |
| 13/09/2015 | 8,84937272 euros |
| 12/09/2015 | 8,84978693 euros |
| 11/09/2015 | 8,85020122 euros |
| 10/09/2015 | 8,84950375 euros |
| 09/09/2015 | 8,86344217 euros |
| 08/09/2015 | 8,83728967 euros |
| 07/09/2015 | 8,82782012 euros |
| 06/09/2015 | 8,83623491 euros |
| 05/09/2015 | 8,83664866 euros |
| 04/09/2015 | 8,8370624 euros |
| 03/09/2015 | 8,81893479 euros |
| 02/09/2015 | 8,81250366 euros |
| 01/09/2015 | 8,82386371 euros |
| 31/08/2015 | 8,8320634 euros |
| 30/08/2015 | 8,80462149 euros |
| 29/08/2015 | 8,80503791 euros |
| 28/08/2015 | 8,80545436 euros |
| 27/08/2015 | 8,81345211 euros |
| 26/08/2015 | 8,7654676 euros |
| 25/08/2015 | 8,7767527 euros |
| 24/08/2015 | 8,76916677 euros |
| 23/08/2015 | 8,82675275 euros |