Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 09/04/2014 | 7,93270645 euros |
| 08/04/2014 | 7,92818166 euros |
| 07/04/2014 | 7,92754891 euros |
| 06/04/2014 | 7,93047972 euros |
| 05/04/2014 | 7,93061119 euros |
| 04/04/2014 | 7,93074259 euros |
| 03/04/2014 | 7,92415687 euros |
| 02/04/2014 | 7,92160415 euros |
| 01/04/2014 | 7,91782267 euros |
| 31/03/2014 | 7,91179823 euros |
| 30/03/2014 | 7,90545098 euros |
| 29/03/2014 | 7,90558372 euros |
| 28/03/2014 | 7,90571646 euros |
| 27/03/2014 | 7,90154326 euros |
| 26/03/2014 | 7,90269838 euros |
| 25/03/2014 | 7,90125619 euros |
| 24/03/2014 | 7,90081325 euros |
| 23/03/2014 | 7,89731382 euros |
| 22/03/2014 | 7,89744676 euros |
| 21/03/2014 | 7,89757969 euros |
| 20/03/2014 | 7,89036223 euros |
| 19/03/2014 | 7,89738128 euros |
| 18/03/2014 | 7,89423752 euros |
| 17/03/2014 | 7,88495933 euros |
| 16/03/2014 | 7,8793282 euros |
| 15/03/2014 | 7,87946101 euros |
| 14/03/2014 | 7,87959381 euros |
| 13/03/2014 | 7,88714268 euros |
| 12/03/2014 | 7,88971477 euros |
| 11/03/2014 | 7,89477269 euros |
| 10/03/2014 | 7,89303158 euros |
| 09/03/2014 | 7,90054159 euros |
| 08/03/2014 | 7,90067414 euros |
| 07/03/2014 | 7,90080663 euros |
| 06/03/2014 | 7,90636112 euros |
| 05/03/2014 | 7,90470759 euros |
| 04/03/2014 | 7,89947074 euros |
| 03/03/2014 | 7,89188621 euros |
| 02/03/2014 | 7,8967056 euros |
| 01/03/2014 | 7,896837 euros |
| 28/02/2014 | 7,89696853 euros |
| 27/02/2014 | 7,88674688 euros |
| 26/02/2014 | 7,88132455 euros |
| 25/02/2014 | 7,87179112 euros |
| 24/02/2014 | 7,86406805 euros |
| 23/02/2014 | 7,85315224 euros |
| 22/02/2014 | 7,85328454 euros |
| 21/02/2014 | 7,85341683 euros |
| 20/02/2014 | 7,84472285 euros |
| 19/02/2014 | 7,83891026 euros |