Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/11/2015 | 8,71175417 euros |
| 29/11/2015 | 8,69943029 euros |
| 28/11/2015 | 8,69984742 euros |
| 27/11/2015 | 8,70026461 euros |
| 26/11/2015 | 8,70671032 euros |
| 25/11/2015 | 8,69380042 euros |
| 24/11/2015 | 8,7021162 euros |
| 23/11/2015 | 8,70817556 euros |
| 22/11/2015 | 8,7087028 euros |
| 21/11/2015 | 8,7091207 euros |
| 20/11/2015 | 8,70953862 euros |
| 19/11/2015 | 8,7168659 euros |
| 18/11/2015 | 8,72245554 euros |
| 17/11/2015 | 8,72207777 euros |
| 16/11/2015 | 8,70410565 euros |
| 15/11/2015 | 8,71285389 euros |
| 14/11/2015 | 8,71327139 euros |
| 13/11/2015 | 8,71368814 euros |
| 12/11/2015 | 8,73586836 euros |
| 11/11/2015 | 8,74891822 euros |
| 10/11/2015 | 8,7581756 euros |
| 09/11/2015 | 8,77935643 euros |
| 08/11/2015 | 8,80288174 euros |
| 07/11/2015 | 8,80330378 euros |
| 06/11/2015 | 8,80372592 euros |
| 05/11/2015 | 8,83121376 euros |
| 04/11/2015 | 8,83056285 euros |
| 03/11/2015 | 8,8209928 euros |
| 02/11/2015 | 8,80507644 euros |
| 01/11/2015 | 8,80130793 euros |
| 31/10/2015 | 8,80172851 euros |
| 30/10/2015 | 8,80214909 euros |
| 29/10/2015 | 8,79988622 euros |
| 28/10/2015 | 8,79534166 euros |
| 27/10/2015 | 8,79725794 euros |
| 26/10/2015 | 8,79778743 euros |
| 25/10/2015 | 8,78793828 euros |
| 24/10/2015 | 8,78835935 euros |
| 23/10/2015 | 8,78877742 euros |
| 22/10/2015 | 8,77204847 euros |
| 21/10/2015 | 8,77874772 euros |
| 20/10/2015 | 8,77450326 euros |
| 19/10/2015 | 8,76536058 euros |
| 18/10/2015 | 8,74796457 euros |
| 17/10/2015 | 8,74838006 euros |
| 16/10/2015 | 8,74879554 euros |
| 15/10/2015 | 8,72878474 euros |
| 14/10/2015 | 8,7495458 euros |
| 13/10/2015 | 8,75135346 euros |
| 12/10/2015 | 8,7571139 euros |