Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 03/02/2015 | 7,86393001 euros |
| 02/02/2015 | 7,84758001 euros |
| 01/02/2015 | 7,84326001 euros |
| 31/01/2015 | 7,84338001 euros |
| 30/01/2015 | 7,84353001 euros |
| 29/01/2015 | 7,84560001 euros |
| 28/01/2015 | 7,84245001 euros |
| 27/01/2015 | 7,84533001 euros |
| 26/01/2015 | 7,84815001 euros |
| 25/01/2015 | 7,83105001 euros |
| 24/01/2015 | 7,83117001 euros |
| 23/01/2015 | 7,83129001 euros |
| 22/01/2015 | 7,81857001 euros |
| 21/01/2015 | 7,81092001 euros |
| 20/01/2015 | 7,80579001 euros |
| 19/01/2015 | 7,80120001 euros |
| 18/01/2015 | 7,81659001 euros |
| 17/01/2015 | 7,81674001 euros |
| 16/01/2015 | 7,81689001 euros |
| 15/01/2015 | 7,81245001 euros |
| 14/01/2015 | 7,80057001 euros |
| 13/01/2015 | 7,81407001 euros |
| 12/01/2015 | 7,82157001 euros |
| 11/01/2015 | 7,82046001 euros |
| 10/01/2015 | 7,82058001 euros |
| 09/01/2015 | 7,82070001 euros |
| 08/01/2015 | 7,80579001 euros |
| 07/01/2015 | 7,78620001 euros |
| 06/01/2015 | 7,77630001 euros |
| 05/01/2015 | 7,80225001 euros |
| 04/01/2015 | 7,81386001 euros |
| 03/01/2015 | 7,81398001 euros |
| 02/01/2015 | 7,81410001 euros |
| 01/01/2015 | 7,81521001 euros |
| 31/12/2014 | 7,81536001 euros |
| 30/12/2014 | 7,81395001 euros |
| 29/12/2014 | 7,81173001 euros |
| 28/12/2014 | 7,81161001 euros |
| 27/12/2014 | 7,81176001 euros |
| 26/12/2014 | 7,81188001 euros |
| 25/12/2014 | 7,80234001 euros |
| 24/12/2014 | 7,81131001 euros |
| 23/12/2014 | 7,80153001 euros |
| 22/12/2014 | 7,79124001 euros |
| 21/12/2014 | 7,77405001 euros |
| 20/12/2014 | 7,77420001 euros |
| 19/12/2014 | 7,77435001 euros |
| 18/12/2014 | 7,76328001 euros |
| 17/12/2014 | 7,69407001 euros |
| 16/12/2014 | 7,68324001 euros |