Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 02/08/2013 | 7,47626364 euros |
| 01/08/2013 | 7,47036288 euros |
| 31/07/2013 | 7,46798777 euros |
| 30/07/2013 | 7,46805931 euros |
| 29/07/2013 | 7,46917468 euros |
| 28/07/2013 | 7,46523547 euros |
| 27/07/2013 | 7,46536153 euros |
| 26/07/2013 | 7,46548754 euros |
| 25/07/2013 | 7,46746344 euros |
| 24/07/2013 | 7,48686068 euros |
| 23/07/2013 | 7,50323246 euros |
| 22/07/2013 | 7,49379802 euros |
| 21/07/2013 | 7,48293445 euros |
| 20/07/2013 | 7,48306069 euros |
| 19/07/2013 | 7,483187 euros |
| 18/07/2013 | 7,46916577 euros |
| 17/07/2013 | 7,45086554 euros |
| 16/07/2013 | 7,43751142 euros |
| 15/07/2013 | 7,42363697 euros |
| 14/07/2013 | 7,40709893 euros |
| 13/07/2013 | 7,40722387 euros |
| 12/07/2013 | 7,4073487 euros |
| 11/07/2013 | 7,39472407 euros |
| 10/07/2013 | 7,365582 euros |
| 09/07/2013 | 7,34784152 euros |
| 08/07/2013 | 7,33773159 euros |
| 07/07/2013 | 7,33145905 euros |
| 06/07/2013 | 7,33158329 euros |
| 05/07/2013 | 7,33170824 euros |
| 04/07/2013 | 7,33621836 euros |
| 03/07/2013 | 7,32590699 euros |
| 02/07/2013 | 7,33731301 euros |
| 01/07/2013 | 7,33152899 euros |
| 30/06/2013 | 7,32515666 euros |
| 29/06/2013 | 7,32528084 euros |
| 28/06/2013 | 7,32540566 euros |
| 27/06/2013 | 7,30920533 euros |
| 26/06/2013 | 7,27903294 euros |
| 25/06/2013 | 7,25060321 euros |
| 24/06/2013 | 7,26386014 euros |
| 23/06/2013 | 7,33106886 euros |
| 22/06/2013 | 7,33119268 euros |
| 21/06/2013 | 7,33131745 euros |
| 20/06/2013 | 7,35257611 euros |
| 19/06/2013 | 7,42556461 euros |
| 18/06/2013 | 7,43026922 euros |
| 17/06/2013 | 7,42834511 euros |
| 16/06/2013 | 7,41395241 euros |
| 15/06/2013 | 7,41407706 euros |
| 14/06/2013 | 7,41420182 euros |