Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 18/07/2014 | 8,03960229 euros |
| 17/07/2014 | 8,04675291 euros |
| 16/07/2014 | 8,05871008 euros |
| 15/07/2014 | 8,06319518 euros |
| 14/07/2014 | 8,06690528 euros |
| 13/07/2014 | 8,06296023 euros |
| 12/07/2014 | 8,0630977 euros |
| 11/07/2014 | 8,06323511 euros |
| 10/07/2014 | 8,06302134 euros |
| 09/07/2014 | 8,07900247 euros |
| 08/07/2014 | 8,0828524 euros |
| 07/07/2014 | 8,08562665 euros |
| 06/07/2014 | 8,08669569 euros |
| 05/07/2014 | 8,08683323 euros |
| 04/07/2014 | 8,08697073 euros |
| 03/07/2014 | 8,08429737 euros |
| 02/07/2014 | 8,08357319 euros |
| 01/07/2014 | 8,07975523 euros |
| 30/06/2014 | 8,07982666 euros |
| 29/06/2014 | 8,08011524 euros |
| 28/06/2014 | 8,0802527 euros |
| 27/06/2014 | 8,08039016 euros |
| 26/06/2014 | 8,08431588 euros |
| 25/06/2014 | 8,08381804 euros |
| 24/06/2014 | 8,09089234 euros |
| 23/06/2014 | 8,08884126 euros |
| 22/06/2014 | 8,0820794 euros |
| 21/06/2014 | 8,08221707 euros |
| 20/06/2014 | 8,0823547 euros |
| 19/06/2014 | 8,07865867 euros |
| 18/06/2014 | 8,06709438 euros |
| 17/06/2014 | 8,06579032 euros |
| 16/06/2014 | 8,06365412 euros |
| 15/06/2014 | 8,05566817 euros |
| 14/06/2014 | 8,05580514 euros |
| 13/06/2014 | 8,05594215 euros |
| 12/06/2014 | 8,05879084 euros |
| 11/06/2014 | 8,05716858 euros |
| 10/06/2014 | 8,05744853 euros |
| 09/06/2014 | 8,05348089 euros |
| 08/06/2014 | 8,03719528 euros |
| 07/06/2014 | 8,03733082 euros |
| 06/06/2014 | 8,03746645 euros |
| 05/06/2014 | 8,02819596 euros |
| 04/06/2014 | 8,01649633 euros |
| 03/06/2014 | 8,01642947 euros |
| 02/06/2014 | 8,01836827 euros |
| 01/06/2014 | 8,01579228 euros |
| 31/05/2014 | 8,0159236 euros |
| 30/05/2014 | 8,01605491 euros |