Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 13/06/2013 | 7,38761396 euros |
| 12/06/2013 | 7,40927408 euros |
| 11/06/2013 | 7,40683364 euros |
| 10/06/2013 | 7,44574129 euros |
| 09/06/2013 | 7,44628779 euros |
| 08/06/2013 | 7,44641218 euros |
| 07/06/2013 | 7,44653689 euros |
| 06/06/2013 | 7,41995773 euros |
| 05/06/2013 | 7,44041147 euros |
| 04/06/2013 | 7,47284267 euros |
| 03/06/2013 | 7,48180185 euros |
| 02/06/2013 | 7,50548846 euros |
| 01/06/2013 | 7,50561313 euros |
| 31/05/2013 | 7,50573393 euros |
| 30/05/2013 | 7,51963895 euros |
| 29/05/2013 | 7,53075964 euros |
| 28/05/2013 | 7,55509826 euros |
| 27/05/2013 | 7,55531565 euros |
| 26/05/2013 | 7,55321528 euros |
| 25/05/2013 | 7,55334088 euros |
| 24/05/2013 | 7,55346643 euros |
| 23/05/2013 | 7,56128618 euros |
| 22/05/2013 | 7,57809019 euros |
| 21/05/2013 | 7,57621148 euros |
| 20/05/2013 | 7,57498062 euros |
| 19/05/2013 | 7,57009524 euros |
| 18/05/2013 | 7,57022651 euros |
| 17/05/2013 | 7,5703571 euros |
| 16/05/2013 | 7,56897654 euros |
| 15/05/2013 | 7,56903279 euros |
| 14/05/2013 | 7,5714915 euros |
| 13/05/2013 | 7,5808583 euros |
| 12/05/2013 | 7,59346834 euros |
| 11/05/2013 | 7,59359424 euros |
| 10/05/2013 | 7,59371986 euros |
| 09/05/2013 | 7,59376224 euros |
| 08/05/2013 | 7,59177528 euros |
| 07/05/2013 | 7,5850938 euros |
| 06/05/2013 | 7,57806546 euros |
| 05/05/2013 | 7,56592486 euros |
| 04/05/2013 | 7,56605052 euros |
| 03/05/2013 | 7,56617608 euros |
| 02/05/2013 | 7,55180815 euros |
| 01/05/2013 | 7,53319835 euros |
| 30/04/2013 | 7,53271807 euros |
| 29/04/2013 | 7,5159562 euros |
| 28/04/2013 | 7,5027727 euros |
| 27/04/2013 | 7,5028975 euros |
| 26/04/2013 | 7,50302221 euros |
| 25/04/2013 | 7,49240608 euros |