Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/08/2016 | 9,01887367 euros |
| 05/08/2016 | 9,01929215 euros |
| 04/08/2016 | 8,98662973 euros |
| 03/08/2016 | 8,96382909 euros |
| 02/08/2016 | 8,9720661 euros |
| 01/08/2016 | 8,98624174 euros |
| 31/07/2016 | 8,98163197 euros |
| 30/07/2016 | 8,98204865 euros |
| 29/07/2016 | 8,98246565 euros |
| 28/07/2016 | 8,99118926 euros |
| 27/07/2016 | 8,99166862 euros |
| 26/07/2016 | 9,00674017 euros |
| 25/07/2016 | 9,01944776 euros |
| 24/07/2016 | 9,01137908 euros |
| 23/07/2016 | 9,01179748 euros |
| 22/07/2016 | 9,0122159 euros |
| 21/07/2016 | 9,0013275 euros |
| 20/07/2016 | 8,98055595 euros |
| 19/07/2016 | 8,98418843 euros |
| 18/07/2016 | 8,97877801 euros |
| 17/07/2016 | 8,97530128 euros |
| 16/07/2016 | 8,97571658 euros |
| 15/07/2016 | 8,97613193 euros |
| 14/07/2016 | 8,97138726 euros |
| 13/07/2016 | 8,95585475 euros |
| 12/07/2016 | 8,95890185 euros |
| 11/07/2016 | 8,91293552 euros |
| 10/07/2016 | 8,87113162 euros |
| 09/07/2016 | 8,8715437 euros |
| 08/07/2016 | 8,87195577 euros |
| 07/07/2016 | 8,83953652 euros |
| 06/07/2016 | 8,82070329 euros |
| 05/07/2016 | 8,83134741 euros |
| 04/07/2016 | 8,82586488 euros |
| 03/07/2016 | 8,82697032 euros |
| 02/07/2016 | 8,82738396 euros |
| 01/07/2016 | 8,82779763 euros |
| 30/06/2016 | 8,78732985 euros |
| 29/06/2016 | 8,76538767 euros |
| 28/06/2016 | 8,70632718 euros |
| 27/06/2016 | 8,70932758 euros |
| 26/06/2016 | 8,7594242 euros |
| 25/06/2016 | 8,75983399 euros |
| 24/06/2016 | 8,76024302 euros |
| 23/06/2016 | 8,81320948 euros |
| 22/06/2016 | 8,83040403 euros |
| 21/06/2016 | 8,8198114 euros |
| 20/06/2016 | 8,81004708 euros |
| 19/06/2016 | 8,76047341 euros |
| 18/06/2016 | 8,76088236 euros |