Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/03/2016 | 8,45928273 euros |
| 08/03/2016 | 8,46856585 euros |
| 07/03/2016 | 8,4659369 euros |
| 06/03/2016 | 8,44313417 euros |
| 05/03/2016 | 8,44353934 euros |
| 04/03/2016 | 8,44394451 euros |
| 03/03/2016 | 8,41374096 euros |
| 02/03/2016 | 8,39455872 euros |
| 01/03/2016 | 8,3515867 euros |
| 29/02/2016 | 8,30544332 euros |
| 28/02/2016 | 8,26962125 euros |
| 27/02/2016 | 8,27001931 euros |
| 26/02/2016 | 8,27041676 euros |
| 25/02/2016 | 8,2338264 euros |
| 24/02/2016 | 8,20957875 euros |
| 23/02/2016 | 8,22638249 euros |
| 22/02/2016 | 8,21914896 euros |
| 21/02/2016 | 8,20729742 euros |
| 20/02/2016 | 8,20769281 euros |
| 19/02/2016 | 8,20808803 euros |
| 18/02/2016 | 8,2264582 euros |
| 17/02/2016 | 8,17439979 euros |
| 16/02/2016 | 8,12595741 euros |
| 15/02/2016 | 8,13426559 euros |
| 14/02/2016 | 8,07727064 euros |
| 13/02/2016 | 8,07765938 euros |
| 12/02/2016 | 8,07804817 euros |
| 11/02/2016 | 8,10539702 euros |
| 10/02/2016 | 8,1519353 euros |
| 09/02/2016 | 8,15171104 euros |
| 08/02/2016 | 8,20742794 euros |
| 07/02/2016 | 8,26983829 euros |
| 06/02/2016 | 8,2702348 euros |
| 05/02/2016 | 8,27063122 euros |
| 04/02/2016 | 8,29489276 euros |
| 03/02/2016 | 8,30481643 euros |
| 02/02/2016 | 8,32536836 euros |
| 01/02/2016 | 8,34702387 euros |
| 31/01/2016 | 8,34369432 euros |
| 30/01/2016 | 8,34409449 euros |
| 29/01/2016 | 8,34449467 euros |
| 28/01/2016 | 8,3243995 euros |
| 27/01/2016 | 8,31072098 euros |
| 26/01/2016 | 8,30205917 euros |
| 25/01/2016 | 8,29883682 euros |
| 24/01/2016 | 8,27791635 euros |
| 23/01/2016 | 8,27831368 euros |
| 22/01/2016 | 8,27871101 euros |
| 21/01/2016 | 8,19890753 euros |
| 20/01/2016 | 8,22107166 euros |