Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 05/03/2013 | 7,35329442 euros |
| 04/03/2013 | 7,33581085 euros |
| 03/03/2013 | 7,34048004 euros |
| 02/03/2013 | 7,34060239 euros |
| 01/03/2013 | 7,34072481 euros |
| 28/02/2013 | 7,33656941 euros |
| 27/02/2013 | 7,3285609 euros |
| 26/02/2013 | 7,33067353 euros |
| 25/02/2013 | 7,33637687 euros |
| 24/02/2013 | 7,33028141 euros |
| 23/02/2013 | 7,33040348 euros |
| 22/02/2013 | 7,33052555 euros |
| 21/02/2013 | 7,32310331 euros |
| 20/02/2013 | 7,32947523 euros |
| 19/02/2013 | 7,32683532 euros |
| 18/02/2013 | 7,32374963 euros |
| 17/02/2013 | 7,31779655 euros |
| 16/02/2013 | 7,31791825 euros |
| 15/02/2013 | 7,31803995 euros |
| 14/02/2013 | 7,31756004 euros |
| 13/02/2013 | 7,31082478 euros |
| 12/02/2013 | 7,29895152 euros |
| 11/02/2013 | 7,29478138 euros |
| 10/02/2013 | 7,29391346 euros |
| 09/02/2013 | 7,29403485 euros |
| 08/02/2013 | 7,29415615 euros |
| 07/02/2013 | 7,28897016 euros |
| 06/02/2013 | 7,29494046 euros |
| 05/02/2013 | 7,28479779 euros |
| 04/02/2013 | 7,29112027 euros |
| 03/02/2013 | 7,30019707 euros |
| 02/02/2013 | 7,30031871 euros |
| 01/02/2013 | 7,30044081 euros |
| 31/01/2013 | 7,29656036 euros |
| 30/01/2013 | 7,31653545 euros |
| 29/01/2013 | 7,3339299 euros |
| 28/01/2013 | 7,34442262 euros |
| 27/01/2013 | 7,34686588 euros |
| 26/01/2013 | 7,34698792 euros |
| 25/01/2013 | 7,34710993 euros |
| 24/01/2013 | 7,34154626 euros |
| 23/01/2013 | 7,34350525 euros |
| 22/01/2013 | 7,34538488 euros |
| 21/01/2013 | 7,34203074 euros |
| 20/01/2013 | 7,33862522 euros |
| 19/01/2013 | 7,33874772 euros |
| 18/01/2013 | 7,33886843 euros |
| 17/01/2013 | 7,33299825 euros |
| 16/01/2013 | 7,32941148 euros |
| 15/01/2013 | 7,32547412 euros |