Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 29/05/2014 | 8,00873227 euros |
| 28/05/2014 | 8,002215 euros |
| 27/05/2014 | 8,00633198 euros |
| 26/05/2014 | 8,0003071 euros |
| 25/05/2014 | 7,99444017 euros |
| 24/05/2014 | 7,99457221 euros |
| 23/05/2014 | 7,99470424 euros |
| 22/05/2014 | 7,99294299 euros |
| 21/05/2014 | 7,99472193 euros |
| 20/05/2014 | 7,99774314 euros |
| 19/05/2014 | 7,99605823 euros |
| 18/05/2014 | 7,99407841 euros |
| 17/05/2014 | 7,99421255 euros |
| 16/05/2014 | 7,99434665 euros |
| 15/05/2014 | 7,99513357 euros |
| 14/05/2014 | 8,00215505 euros |
| 13/05/2014 | 8,0011295 euros |
| 12/05/2014 | 7,99489162 euros |
| 11/05/2014 | 7,98473761 euros |
| 10/05/2014 | 7,98486608 euros |
| 09/05/2014 | 7,98499455 euros |
| 08/05/2014 | 7,98101652 euros |
| 07/05/2014 | 7,97319141 euros |
| 06/05/2014 | 7,96838093 euros |
| 05/05/2014 | 7,96689307 euros |
| 04/05/2014 | 7,96307268 euros |
| 03/05/2014 | 7,96320498 euros |
| 02/05/2014 | 7,96333721 euros |
| 01/05/2014 | 7,95572904 euros |
| 30/04/2014 | 7,95613134 euros |
| 29/04/2014 | 7,94785164 euros |
| 28/04/2014 | 7,94696315 euros |
| 27/04/2014 | 7,94582071 euros |
| 26/04/2014 | 7,945953 euros |
| 25/04/2014 | 7,94608524 euros |
| 24/04/2014 | 7,94628976 euros |
| 23/04/2014 | 7,94317251 euros |
| 22/04/2014 | 7,9412254 euros |
| 21/04/2014 | 7,93413903 euros |
| 20/04/2014 | 7,9342268 euros |
| 19/04/2014 | 7,93435954 euros |
| 18/04/2014 | 7,93449228 euros |
| 17/04/2014 | 7,93410864 euros |
| 16/04/2014 | 7,93386991 euros |
| 15/04/2014 | 7,93293658 euros |
| 14/04/2014 | 7,93263015 euros |
| 13/04/2014 | 7,92927333 euros |
| 12/04/2014 | 7,92940486 euros |
| 11/04/2014 | 7,92953639 euros |
| 10/04/2014 | 7,93700023 euros |