Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 15/12/2014 | 7,71942001 euros |
| 14/12/2014 | 7,74996001 euros |
| 13/12/2014 | 7,75008001 euros |
| 12/12/2014 | 7,75023001 euros |
| 11/12/2014 | 7,78224001 euros |
| 10/12/2014 | 7,80255001 euros |
| 09/12/2014 | 7,82535001 euros |
| 08/12/2014 | 7,86402001 euros |
| 07/12/2014 | 7,87173001 euros |
| 06/12/2014 | 7,87188001 euros |
| 05/12/2014 | 7,87203001 euros |
| 04/12/2014 | 7,86651001 euros |
| 03/12/2014 | 7,87743001 euros |
| 02/12/2014 | 7,87473001 euros |
| 01/12/2014 | 7,89207001 euros |
| 30/11/2014 | 7,92318001 euros |
| 29/11/2014 | 7,92330001 euros |
| 28/11/2014 | 7,92342001 euros |
| 27/11/2014 | 7,93152001 euros |
| 26/11/2014 | 7,92834001 euros |
| 25/11/2014 | 7,92666001 euros |
| 24/11/2014 | 7,92207001 euros |
| 23/11/2014 | 7,91388001 euros |
| 22/11/2014 | 7,91400001 euros |
| 21/11/2014 | 7,91415001 euros |
| 20/11/2014 | 7,89834001 euros |
| 19/11/2014 | 7,90434001 euros |
| 18/11/2014 | 7,91847001 euros |
| 17/11/2014 | 7,92873001 euros |
| 16/11/2014 | 7,94526001 euros |
| 15/11/2014 | 7,94538001 euros |
| 14/11/2014 | 7,94550001 euros |
| 13/11/2014 | 7,95240001 euros |
| 12/11/2014 | 7,95066001 euros |
| 11/11/2014 | 7,95924001 euros |
| 10/11/2014 | 7,95261001 euros |
| 09/11/2014 | 7,95294001 euros |
| 08/11/2014 | 7,95306001 euros |
| 07/11/2014 | 7,95321001 euros |
| 06/11/2014 | 7,94352001 euros |
| 05/11/2014 | 7,94379001 euros |
| 04/11/2014 | 7,93842001 euros |
| 03/11/2014 | 7,95042001 euros |
| 02/11/2014 | 7,95147001 euros |
| 01/11/2014 | 7,95159001 euros |
| 31/10/2014 | 7,95171001 euros |
| 30/10/2014 | 7,93782001 euros |
| 29/10/2014 | 7,93152001 euros |
| 28/10/2014 | 7,94217001 euros |
| 27/10/2014 | 7,94316001 euros |