Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 21/09/2013 | 7,5318933 euros |
| 20/09/2013 | 7,53202126 euros |
| 19/09/2013 | 7,52960363 euros |
| 18/09/2013 | 7,50529102 euros |
| 17/09/2013 | 7,48848734 euros |
| 16/09/2013 | 7,48437782 euros |
| 15/09/2013 | 7,46803295 euros |
| 14/09/2013 | 7,46815969 euros |
| 13/09/2013 | 7,46828646 euros |
| 12/09/2013 | 7,46675363 euros |
| 11/09/2013 | 7,46314026 euros |
| 10/09/2013 | 7,45424569 euros |
| 09/09/2013 | 7,44413789 euros |
| 08/09/2013 | 7,44278544 euros |
| 07/09/2013 | 7,44291295 euros |
| 06/09/2013 | 7,44304043 euros |
| 05/09/2013 | 7,44262523 euros |
| 04/09/2013 | 7,44465772 euros |
| 03/09/2013 | 7,44529887 euros |
| 02/09/2013 | 7,44462228 euros |
| 01/09/2013 | 7,43608561 euros |
| 31/08/2013 | 7,43621117 euros |
| 30/08/2013 | 7,43633675 euros |
| 29/08/2013 | 7,43806125 euros |
| 28/08/2013 | 7,42591802 euros |
| 27/08/2013 | 7,43810851 euros |
| 26/08/2013 | 7,43486122 euros |
| 25/08/2013 | 7,42985668 euros |
| 24/08/2013 | 7,42998216 euros |
| 23/08/2013 | 7,4301077 euros |
| 22/08/2013 | 7,42026666 euros |
| 21/08/2013 | 7,42904462 euros |
| 20/08/2013 | 7,43291224 euros |
| 19/08/2013 | 7,44322367 euros |
| 18/08/2013 | 7,45620779 euros |
| 17/08/2013 | 7,45633309 euros |
| 16/08/2013 | 7,45645839 euros |
| 15/08/2013 | 7,46481695 euros |
| 14/08/2013 | 7,4674511 euros |
| 13/08/2013 | 7,47381789 euros |
| 12/08/2013 | 7,47458498 euros |
| 11/08/2013 | 7,47315237 euros |
| 10/08/2013 | 7,47327785 euros |
| 09/08/2013 | 7,47340327 euros |
| 08/08/2013 | 7,47016835 euros |
| 07/08/2013 | 7,46376072 euros |
| 06/08/2013 | 7,47030203 euros |
| 05/08/2013 | 7,46749495 euros |
| 04/08/2013 | 7,47600962 euros |
| 03/08/2013 | 7,47613663 euros |