Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 06/10/2012 | 6,99970642 euros |
| 05/10/2012 | 6,99982163 euros |
| 04/10/2012 | 6,98741141 euros |
| 03/10/2012 | 6,9810854 euros |
| 02/10/2012 | 6,98225096 euros |
| 01/10/2012 | 6,96762399 euros |
| 30/09/2012 | 6,96069864 euros |
| 29/09/2012 | 6,96081307 euros |
| 28/09/2012 | 6,96092737 euros |
| 27/09/2012 | 6,96030882 euros |
| 26/09/2012 | 6,95637457 euros |
| 25/09/2012 | 6,98510078 euros |
| 24/09/2012 | 7,00392935 euros |
| 23/09/2012 | 7,00826845 euros |
| 22/09/2012 | 7,00838389 euros |
| 21/09/2012 | 7,00849937 euros |
| 20/09/2012 | 7,00321103 euros |
| 19/09/2012 | 7,01242949 euros |
| 18/09/2012 | 7,00922191 euros |
| 17/09/2012 | 7,00548466 euros |
| 16/09/2012 | 7,00152893 euros |
| 15/09/2012 | 7,00164337 euros |
| 14/09/2012 | 7,00176463 euros |
| 13/09/2012 | 6,98313748 euros |
| 12/09/2012 | 6,96488528 euros |
| 11/09/2012 | 6,94865736 euros |
| 10/09/2012 | 6,94065615 euros |
| 09/09/2012 | 6,92703472 euros |
| 08/09/2012 | 6,92714855 euros |
| 07/09/2012 | 6,92726231 euros |
| 06/09/2012 | 6,90108374 euros |
| 05/09/2012 | 6,88645831 euros |
| 04/09/2012 | 6,88350796 euros |
| 03/09/2012 | 6,87867886 euros |
| 02/09/2012 | 6,87735851 euros |
| 01/09/2012 | 6,87747206 euros |
| 31/08/2012 | 6,87758562 euros |
| 30/08/2012 | 6,87457886 euros |
| 29/08/2012 | 6,87285348 euros |
| 28/08/2012 | 6,86600668 euros |
| 27/08/2012 | 6,86304657 euros |
| 26/08/2012 | 6,86340194 euros |
| 25/08/2012 | 6,86351522 euros |
| 24/08/2012 | 6,86362847 euros |
| 23/08/2012 | 6,86452541 euros |
| 22/08/2012 | 6,86662241 euros |
| 21/08/2012 | 6,86067575 euros |
| 20/08/2012 | 6,85516417 euros |
| 19/08/2012 | 6,85057269 euros |
| 18/08/2012 | 6,8506859 euros |