Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 17/08/2012 | 6,8508345 euros |
| 16/08/2012 | 6,84614134 euros |
| 15/08/2012 | 6,85021169 euros |
| 14/08/2012 | 6,849877 euros |
| 13/08/2012 | 6,8500123 euros |
| 12/08/2012 | 6,85002198 euros |
| 11/08/2012 | 6,85013468 euros |
| 10/08/2012 | 6,85024734 euros |
| 09/08/2012 | 6,85284102 euros |
| 08/08/2012 | 6,8494981 euros |
| 07/08/2012 | 6,84394016 euros |
| 06/08/2012 | 6,83328784 euros |
| 05/08/2012 | 6,81837553 euros |
| 04/08/2012 | 6,81848837 euros |
| 03/08/2012 | 6,81860117 euros |
| 02/08/2012 | 6,80494969 euros |
| 01/08/2012 | 6,80059136 euros |
| 31/07/2012 | 6,79266994 euros |
| 30/07/2012 | 6,77891095 euros |
| 29/07/2012 | 6,76105894 euros |
| 28/07/2012 | 6,76117033 euros |
| 27/07/2012 | 6,76128172 euros |
| 26/07/2012 | 6,74591193 euros |
| 25/07/2012 | 6,74022618 euros |
| 24/07/2012 | 6,74493231 euros |
| 23/07/2012 | 6,7532328 euros |
| 22/07/2012 | 6,76535839 euros |
| 21/07/2012 | 6,76546982 euros |
| 20/07/2012 | 6,76558128 euros |
| 19/07/2012 | 6,75911341 euros |
| 18/07/2012 | 6,74792117 euros |
| 17/07/2012 | 6,7391723 euros |
| 16/07/2012 | 6,73374103 euros |
| 15/07/2012 | 6,73889731 euros |
| 14/07/2012 | 6,73900801 euros |
| 13/07/2012 | 6,73911879 euros |
| 12/07/2012 | 6,73157279 euros |
| 11/07/2012 | 6,73234236 euros |
| 10/07/2012 | 6,72873234 euros |
| 09/07/2012 | 6,72310908 euros |
| 08/07/2012 | 6,72060881 euros |
| 07/07/2012 | 6,72071584 euros |
| 06/07/2012 | 6,72082278 euros |
| 05/07/2012 | 6,72861062 euros |
| 04/07/2012 | 6,71804956 euros |
| 03/07/2012 | 6,71199373 euros |
| 02/07/2012 | 6,70096551 euros |
| 01/07/2012 | 6,6755788 euros |
| 30/06/2012 | 6,67568684 euros |
| 29/06/2012 | 6,67579478 euros |