Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 26/10/2014 | 7,94622001 euros |
| 25/10/2014 | 7,94634001 euros |
| 24/10/2014 | 7,94646001 euros |
| 23/10/2014 | 7,94148001 euros |
| 22/10/2014 | 7,94130001 euros |
| 21/10/2014 | 7,92135001 euros |
| 20/10/2014 | 7,88879156 euros |
| 19/10/2014 | 7,87803855 euros |
| 18/10/2014 | 7,87817779 euros |
| 17/10/2014 | 7,87831729 euros |
| 16/10/2014 | 7,80460019 euros |
| 15/10/2014 | 7,81217282 euros |
| 14/10/2014 | 7,84712725 euros |
| 13/10/2014 | 7,85811117 euros |
| 12/10/2014 | 7,8697256 euros |
| 11/10/2014 | 7,86986379 euros |
| 10/10/2014 | 7,87000198 euros |
| 09/10/2014 | 7,90445856 euros |
| 08/10/2014 | 7,92730597 euros |
| 07/10/2014 | 7,94156589 euros |
| 06/10/2014 | 7,95557336 euros |
| 05/10/2014 | 7,93360997 euros |
| 04/10/2014 | 7,93374842 euros |
| 03/10/2014 | 7,93388687 euros |
| 02/10/2014 | 7,92020123 euros |
| 01/10/2014 | 7,92015683 euros |
| 30/09/2014 | 7,91151891 euros |
| 29/09/2014 | 7,89925873 euros |
| 28/09/2014 | 7,92074504 euros |
| 27/09/2014 | 7,92088296 euros |
| 26/09/2014 | 7,92092247 euros |
| 25/09/2014 | 7,94920324 euros |
| 24/09/2014 | 7,97272101 euros |
| 23/09/2014 | 7,98771307 euros |
| 22/09/2014 | 8,00770513 euros |
| 21/09/2014 | 8,01537912 euros |
| 20/09/2014 | 8,01551869 euros |
| 19/09/2014 | 8,01565814 euros |
| 18/09/2014 | 8,01145888 euros |
| 17/09/2014 | 7,99955554 euros |
| 16/09/2014 | 7,99867349 euros |
| 15/09/2014 | 8,00638631 euros |
| 14/09/2014 | 8,01196947 euros |
| 13/09/2014 | 8,01210858 euros |
| 12/09/2014 | 8,01224781 euros |
| 11/09/2014 | 8,01297848 euros |
| 10/09/2014 | 8,01993701 euros |
| 09/09/2014 | 8,0358553 euros |
| 08/09/2014 | 8,04593934 euros |
| 07/09/2014 | 8,04905475 euros |