Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/04/2017 | 9,36563062 euros |
| 12/04/2017 | 9,33781397 euros |
| 11/04/2017 | 9,37114863 euros |
| 10/04/2017 | 9,37215656 euros |
| 09/04/2017 | 9,36267292 euros |
| 08/04/2017 | 9,36306142 euros |
| 07/04/2017 | 9,36345027 euros |
| 06/04/2017 | 9,36171124 euros |
| 05/04/2017 | 9,36619047 euros |
| 04/04/2017 | 9,36128498 euros |
| 03/04/2017 | 9,34688138 euros |
| 02/04/2017 | 9,35576435 euros |
| 01/04/2017 | 9,35617604 euros |
| 31/03/2017 | 9,35658742 euros |
| 30/03/2017 | 9,35073343 euros |
| 29/03/2017 | 9,32765865 euros |
| 28/03/2017 | 9,30897293 euros |
| 27/03/2017 | 9,29942172 euros |
| 26/03/2017 | 9,30605498 euros |
| 25/03/2017 | 9,30640799 euros |
| 24/03/2017 | 9,30676091 euros |
| 23/03/2017 | 9,29423877 euros |
| 22/03/2017 | 9,28297943 euros |
| 21/03/2017 | 9,30270737 euros |
| 20/03/2017 | 9,31693149 euros |
| 19/03/2017 | 9,3280998 euros |
| 18/03/2017 | 9,32851147 euros |
| 17/03/2017 | 9,32892278 euros |
| 16/03/2017 | 9,31794814 euros |
| 15/03/2017 | 9,28222462 euros |
| 14/03/2017 | 9,27966247 euros |
| 13/03/2017 | 9,30369144 euros |
| 12/03/2017 | 9,31784304 euros |
| 11/03/2017 | 9,31825389 euros |
| 10/03/2017 | 9,31866492 euros |
| 09/03/2017 | 9,31343024 euros |
| 08/03/2017 | 9,34985754 euros |
| 07/03/2017 | 9,37049894 euros |
| 06/03/2017 | 9,39055729 euros |
| 05/03/2017 | 9,39022668 euros |
| 04/03/2017 | 9,3906387 euros |
| 03/03/2017 | 9,39105112 euros |
| 02/03/2017 | 9,40332975 euros |
| 01/03/2017 | 9,40118298 euros |
| 28/02/2017 | 9,38829519 euros |
| 27/02/2017 | 9,38110379 euros |
| 26/02/2017 | 9,37289986 euros |
| 25/02/2017 | 9,37331145 euros |
| 24/02/2017 | 9,37372337 euros |
| 23/02/2017 | 9,36853612 euros |