Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 14/05/2015 | 8,03583001 euros |
| 13/05/2015 | 8,02137001 euros |
| 12/05/2015 | 8,01039001 euros |
| 11/05/2015 | 8,03037001 euros |
| 10/05/2015 | 8,02095001 euros |
| 09/05/2015 | 8,02110001 euros |
| 08/05/2015 | 8,02125001 euros |
| 07/05/2015 | 8,00868001 euros |
| 06/05/2015 | 8,02614001 euros |
| 05/05/2015 | 8,03358001 euros |
| 04/05/2015 | 8,04036001 euros |
| 03/05/2015 | 8,03073001 euros |
| 02/05/2015 | 8,03085001 euros |
| 01/05/2015 | 8,03100001 euros |
| 30/04/2015 | 8,04609001 euros |
| 29/04/2015 | 8,02824001 euros |
| 28/04/2015 | 8,04546001 euros |
| 27/04/2015 | 8,03391001 euros |
| 26/04/2015 | 8,03697001 euros |
| 25/04/2015 | 8,03712001 euros |
| 24/04/2015 | 8,03727001 euros |
| 23/04/2015 | 8,02944001 euros |
| 22/04/2015 | 8,02809001 euros |
| 21/04/2015 | 8,02221001 euros |
| 20/04/2015 | 8,02038001 euros |
| 19/04/2015 | 8,02071001 euros |
| 18/04/2015 | 8,02086001 euros |
| 17/04/2015 | 8,02098001 euros |
| 16/04/2015 | 8,04405001 euros |
| 15/04/2015 | 8,04921001 euros |
| 14/04/2015 | 8,02272001 euros |
| 13/04/2015 | 8,02053001 euros |
| 12/04/2015 | 8,01750001 euros |
| 11/04/2015 | 8,01765001 euros |
| 10/04/2015 | 8,01780001 euros |
| 09/04/2015 | 8,00247001 euros |
| 08/04/2015 | 8,00580001 euros |
| 07/04/2015 | 7,98702001 euros |
| 06/04/2015 | 7,97130001 euros |
| 05/04/2015 | 7,97139001 euros |
| 04/04/2015 | 7,97154001 euros |
| 03/04/2015 | 7,97166001 euros |
| 02/04/2015 | 7,97340001 euros |
| 01/04/2015 | 7,95927001 euros |
| 31/03/2015 | 7,96029001 euros |
| 30/03/2015 | 7,95771001 euros |
| 29/03/2015 | 7,95255001 euros |
| 28/03/2015 | 7,95270001 euros |
| 27/03/2015 | 7,95285001 euros |
| 26/03/2015 | 7,93707001 euros |