Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 14/01/2013 | 7,33244003 euros |
| 13/01/2013 | 7,33132469 euros |
| 12/01/2013 | 7,33144651 euros |
| 11/01/2013 | 7,33156822 euros |
| 10/01/2013 | 7,32610242 euros |
| 09/01/2013 | 7,32637032 euros |
| 08/01/2013 | 7,30781843 euros |
| 07/01/2013 | 7,29876166 euros |
| 06/01/2013 | 7,29457611 euros |
| 05/01/2013 | 7,29469726 euros |
| 04/01/2013 | 7,29481824 euros |
| 03/01/2013 | 7,27801846 euros |
| 02/01/2013 | 7,25692814 euros |
| 01/01/2013 | 7,23923624 euros |
| 31/12/2012 | 7,24009992 euros |
| 30/12/2012 | 7,23688856 euros |
| 29/12/2012 | 7,23701892 euros |
| 28/12/2012 | 7,23714924 euros |
| 27/12/2012 | 7,23707107 euros |
| 26/12/2012 | 7,2372524 euros |
| 25/12/2012 | 7,23653252 euros |
| 24/12/2012 | 7,23664095 euros |
| 23/12/2012 | 7,23332227 euros |
| 22/12/2012 | 7,23345336 euros |
| 21/12/2012 | 7,23359122 euros |
| 20/12/2012 | 7,23301889 euros |
| 19/12/2012 | 7,22814458 euros |
| 18/12/2012 | 7,22226966 euros |
| 17/12/2012 | 7,21201432 euros |
| 16/12/2012 | 7,20747522 euros |
| 15/12/2012 | 7,20760583 euros |
| 14/12/2012 | 7,20773633 euros |
| 13/12/2012 | 7,20510169 euros |
| 12/12/2012 | 7,20322038 euros |
| 11/12/2012 | 7,18886758 euros |
| 10/12/2012 | 7,17347021 euros |
| 09/12/2012 | 7,17815045 euros |
| 08/12/2012 | 7,17828067 euros |
| 07/12/2012 | 7,17841074 euros |
| 06/12/2012 | 7,17050762 euros |
| 05/12/2012 | 7,15688902 euros |
| 04/12/2012 | 7,13109518 euros |
| 03/12/2012 | 7,12149578 euros |
| 02/12/2012 | 7,11218749 euros |
| 01/12/2012 | 7,11231674 euros |
| 30/11/2012 | 7,11244599 euros |
| 29/11/2012 | 7,09775926 euros |
| 28/11/2012 | 7,09092889 euros |
| 27/11/2012 | 7,08216972 euros |
| 26/11/2012 | 7,07220816 euros |