Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/01/2016 | 8,30504498 euros |
| 18/01/2016 | 8,29171497 euros |
| 17/01/2016 | 8,32197533 euros |
| 16/01/2016 | 8,32237353 euros |
| 15/01/2016 | 8,32277174 euros |
| 14/01/2016 | 8,37417317 euros |
| 13/01/2016 | 8,41119608 euros |
| 12/01/2016 | 8,43143723 euros |
| 11/01/2016 | 8,45815177 euros |
| 10/01/2016 | 8,4593796 euros |
| 09/01/2016 | 8,45978358 euros |
| 08/01/2016 | 8,46018759 euros |
| 07/01/2016 | 8,46430622 euros |
| 06/01/2016 | 8,49841422 euros |
| 05/01/2016 | 8,48545426 euros |
| 04/01/2016 | 8,48071116 euros |
| 03/01/2016 | 8,49626221 euros |
| 02/01/2016 | 8,4966653 euros |
| 01/01/2016 | 8,49706836 euros |
| 31/12/2015 | 8,49747125 euros |
| 30/12/2015 | 8,49480538 euros |
| 29/12/2015 | 8,50181603 euros |
| 28/12/2015 | 8,49713928 euros |
| 27/12/2015 | 8,49213629 euros |
| 26/12/2015 | 8,49254819 euros |
| 25/12/2015 | 8,49296004 euros |
| 24/12/2015 | 8,49199193 euros |
| 23/12/2015 | 8,48416235 euros |
| 22/12/2015 | 8,47025687 euros |
| 21/12/2015 | 8,47074803 euros |
| 20/12/2015 | 8,47843943 euros |
| 19/12/2015 | 8,47885217 euros |
| 18/12/2015 | 8,47926279 euros |
| 17/12/2015 | 8,51097677 euros |
| 16/12/2015 | 8,52509645 euros |
| 15/12/2015 | 8,47342716 euros |
| 14/12/2015 | 8,47160249 euros |
| 13/12/2015 | 8,55552474 euros |
| 12/12/2015 | 8,55593684 euros |
| 11/12/2015 | 8,55634897 euros |
| 10/12/2015 | 8,60453897 euros |
| 09/12/2015 | 8,62960873 euros |
| 08/12/2015 | 8,64182109 euros |
| 07/12/2015 | 8,67796671 euros |
| 06/12/2015 | 8,69256646 euros |
| 05/12/2015 | 8,69298499 euros |
| 04/12/2015 | 8,69340188 euros |
| 03/12/2015 | 8,72209384 euros |
| 02/12/2015 | 8,73098102 euros |
| 01/12/2015 | 8,71777379 euros |