Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/09/2017 | 9,49453497 euros |
| 09/09/2017 | 9,49494702 euros |
| 08/09/2017 | 9,49535902 euros |
| 07/09/2017 | 9,49262203 euros |
| 06/09/2017 | 9,4985594 euros |
| 05/09/2017 | 9,49628101 euros |
| 04/09/2017 | 9,48462638 euros |
| 03/09/2017 | 9,49562176 euros |
| 02/09/2017 | 9,49603539 euros |
| 01/09/2017 | 9,49644936 euros |
| 31/08/2017 | 9,48906024 euros |
| 30/08/2017 | 9,48067061 euros |
| 29/08/2017 | 9,47978198 euros |
| 28/08/2017 | 9,47796791 euros |
| 27/08/2017 | 9,45355944 euros |
| 26/08/2017 | 9,45397063 euros |
| 25/08/2017 | 9,45438171 euros |
| 24/08/2017 | 9,46939954 euros |
| 23/08/2017 | 9,46398798 euros |
| 22/08/2017 | 9,46074117 euros |
| 21/08/2017 | 9,45995646 euros |
| 20/08/2017 | 9,45772371 euros |
| 19/08/2017 | 9,45813615 euros |
| 18/08/2017 | 9,45854847 euros |
| 17/08/2017 | 9,47665822 euros |
| 16/08/2017 | 9,47602893 euros |
| 15/08/2017 | 9,47154535 euros |
| 14/08/2017 | 9,46981114 euros |
| 13/08/2017 | 9,45283268 euros |
| 12/08/2017 | 9,45324336 euros |
| 11/08/2017 | 9,45365446 euros |
| 10/08/2017 | 9,46782717 euros |
| 09/08/2017 | 9,48693811 euros |
| 08/08/2017 | 9,51445956 euros |
| 07/08/2017 | 9,5163807 euros |
| 06/08/2017 | 9,51130469 euros |
| 05/08/2017 | 9,51171925 euros |
| 04/08/2017 | 9,51213391 euros |
| 03/08/2017 | 9,51689547 euros |
| 02/08/2017 | 9,52358447 euros |
| 01/08/2017 | 9,51540269 euros |
| 31/07/2017 | 9,51116683 euros |
| 30/07/2017 | 9,51638329 euros |
| 29/07/2017 | 9,51679892 euros |
| 28/07/2017 | 9,51721467 euros |
| 27/07/2017 | 9,5207922 euros |
| 26/07/2017 | 9,5050109 euros |
| 25/07/2017 | 9,50904035 euros |
| 24/07/2017 | 9,50079053 euros |
| 23/07/2017 | 9,50324774 euros |