Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 25/03/2015 | 7,94871001 euros |
| 24/03/2015 | 7,94958001 euros |
| 23/03/2015 | 7,94991001 euros |
| 22/03/2015 | 7,94364001 euros |
| 21/03/2015 | 7,94379001 euros |
| 20/03/2015 | 7,94391001 euros |
| 19/03/2015 | 7,93563001 euros |
| 18/03/2015 | 7,94508001 euros |
| 17/03/2015 | 7,93113001 euros |
| 16/03/2015 | 7,94361001 euros |
| 15/03/2015 | 7,93770001 euros |
| 14/03/2015 | 7,93785001 euros |
| 13/03/2015 | 7,93797001 euros |
| 12/03/2015 | 7,96068001 euros |
| 11/03/2015 | 7,93884001 euros |
| 10/03/2015 | 7,95357001 euros |
| 09/03/2015 | 7,97913001 euros |
| 08/03/2015 | 7,98393001 euros |
| 07/03/2015 | 7,98408001 euros |
| 06/03/2015 | 7,98423001 euros |
| 05/03/2015 | 7,99341001 euros |
| 04/03/2015 | 7,99122001 euros |
| 03/03/2015 | 7,99683001 euros |
| 02/03/2015 | 8,00337001 euros |
| 01/03/2015 | 7,99386001 euros |
| 28/02/2015 | 7,99398001 euros |
| 27/02/2015 | 7,99416001 euros |
| 26/02/2015 | 7,98528001 euros |
| 25/02/2015 | 7,98783001 euros |
| 24/02/2015 | 7,96464001 euros |
| 23/02/2015 | 7,95003001 euros |
| 22/02/2015 | 7,95099001 euros |
| 21/02/2015 | 7,95114001 euros |
| 20/02/2015 | 7,95126001 euros |
| 19/02/2015 | 7,94067001 euros |
| 18/02/2015 | 7,93908001 euros |
| 17/02/2015 | 7,93224001 euros |
| 16/02/2015 | 7,92516001 euros |
| 15/02/2015 | 7,91985001 euros |
| 14/02/2015 | 7,92000001 euros |
| 13/02/2015 | 7,92012001 euros |
| 12/02/2015 | 7,91541001 euros |
| 11/02/2015 | 7,90602001 euros |
| 10/02/2015 | 7,90476001 euros |
| 09/02/2015 | 7,90263001 euros |
| 08/02/2015 | 7,89378001 euros |
| 07/02/2015 | 7,89393001 euros |
| 06/02/2015 | 7,89405001 euros |
| 05/02/2015 | 7,89555001 euros |
| 04/02/2015 | 7,87416001 euros |