Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 18/02/2014 | 7,83347392 euros |
| 17/02/2014 | 7,82328991 euros |
| 16/02/2014 | 7,81974016 euros |
| 15/02/2014 | 7,81987258 euros |
| 14/02/2014 | 7,82000507 euros |
| 13/02/2014 | 7,81157064 euros |
| 12/02/2014 | 7,81097356 euros |
| 11/02/2014 | 7,79687158 euros |
| 10/02/2014 | 7,7885513 euros |
| 09/02/2014 | 7,77956897 euros |
| 08/02/2014 | 7,77969948 euros |
| 07/02/2014 | 7,77982987 euros |
| 06/02/2014 | 7,76474628 euros |
| 05/02/2014 | 7,75187202 euros |
| 04/02/2014 | 7,75399888 euros |
| 03/02/2014 | 7,76077117 euros |
| 02/02/2014 | 7,76460328 euros |
| 01/02/2014 | 7,76473385 euros |
| 31/01/2014 | 7,7648643 euros |
| 30/01/2014 | 7,76668606 euros |
| 29/01/2014 | 7,76685307 euros |
| 28/01/2014 | 7,77107244 euros |
| 27/01/2014 | 7,76324217 euros |
| 26/01/2014 | 7,77665611 euros |
| 25/01/2014 | 7,77678682 euros |
| 24/01/2014 | 7,77691746 euros |
| 23/01/2014 | 7,79980883 euros |
| 22/01/2014 | 7,80493848 euros |
| 21/01/2014 | 7,80349744 euros |
| 20/01/2014 | 7,79893856 euros |
| 19/01/2014 | 7,79513537 euros |
| 18/01/2014 | 7,79526537 euros |
| 17/01/2014 | 7,79539538 euros |
| 16/01/2014 | 7,79390847 euros |
| 15/01/2014 | 7,78786543 euros |
| 14/01/2014 | 7,78205806 euros |
| 13/01/2014 | 7,78280827 euros |
| 12/01/2014 | 7,7714023 euros |
| 11/01/2014 | 7,77153337 euros |
| 10/01/2014 | 7,77166451 euros |
| 09/01/2014 | 7,76976041 euros |
| 08/01/2014 | 7,77186368 euros |
| 07/01/2014 | 7,76433652 euros |
| 06/01/2014 | 7,75304266 euros |
| 05/01/2014 | 7,74761896 euros |
| 04/01/2014 | 7,74775034 euros |
| 03/01/2014 | 7,74788171 euros |
| 02/01/2014 | 7,73569439 euros |
| 01/01/2014 | 7,73375334 euros |
| 31/12/2013 | 7,73388411 euros |