Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 06/09/2014 | 8,04919432 euros |
| 05/09/2014 | 8,04933389 euros |
| 04/09/2014 | 8,06071358 euros |
| 03/09/2014 | 8,0685779 euros |
| 02/09/2014 | 8,07333363 euros |
| 01/09/2014 | 8,08050395 euros |
| 31/08/2014 | 8,07611152 euros |
| 30/08/2014 | 8,0762512 euros |
| 29/08/2014 | 8,076391 euros |
| 28/08/2014 | 8,07889123 euros |
| 27/08/2014 | 8,07680767 euros |
| 26/08/2014 | 8,07511602 euros |
| 25/08/2014 | 8,07283235 euros |
| 24/08/2014 | 8,06910177 euros |
| 23/08/2014 | 8,06924089 euros |
| 22/08/2014 | 8,06938 euros |
| 21/08/2014 | 8,0670248 euros |
| 20/08/2014 | 8,06080841 euros |
| 19/08/2014 | 8,06405396 euros |
| 18/08/2014 | 8,04864501 euros |
| 17/08/2014 | 8,04066133 euros |
| 16/08/2014 | 8,04079977 euros |
| 15/08/2014 | 8,04093832 euros |
| 14/08/2014 | 8,03387417 euros |
| 13/08/2014 | 8,01146524 euros |
| 12/08/2014 | 7,99625855 euros |
| 11/08/2014 | 7,98343238 euros |
| 10/08/2014 | 7,96272941 euros |
| 09/08/2014 | 7,96286671 euros |
| 08/08/2014 | 7,96300401 euros |
| 07/08/2014 | 7,96831427 euros |
| 06/08/2014 | 7,96081097 euros |
| 05/08/2014 | 7,97288761 euros |
| 04/08/2014 | 7,96243778 euros |
| 03/08/2014 | 7,95705416 euros |
| 02/08/2014 | 7,95719123 euros |
| 01/08/2014 | 7,95731132 euros |
| 31/07/2014 | 7,99385134 euros |
| 30/07/2014 | 8,03076659 euros |
| 29/07/2014 | 8,04030843 euros |
| 28/07/2014 | 8,04292655 euros |
| 27/07/2014 | 8,04413271 euros |
| 26/07/2014 | 8,04427064 euros |
| 25/07/2014 | 8,04440852 euros |
| 24/07/2014 | 8,04816379 euros |
| 23/07/2014 | 8,04321169 euros |
| 22/07/2014 | 8,03603763 euros |
| 21/07/2014 | 8,03308899 euros |
| 20/07/2014 | 8,03932778 euros |
| 19/07/2014 | 8,03946503 euros |