Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 03/07/2015 | 7,92399001 euros |
| 02/07/2015 | 7,92528001 euros |
| 01/07/2015 | 7,91601001 euros |
| 30/06/2015 | 7,91289001 euros |
| 29/06/2015 | 7,93209001 euros |
| 28/06/2015 | 7,96131001 euros |
| 27/06/2015 | 7,96143001 euros |
| 26/06/2015 | 7,96158001 euros |
| 25/06/2015 | 7,96848001 euros |
| 24/06/2015 | 7,97367001 euros |
| 23/06/2015 | 7,96632001 euros |
| 22/06/2015 | 7,95456001 euros |
| 21/06/2015 | 7,95333001 euros |
| 20/06/2015 | 7,95348001 euros |
| 19/06/2015 | 7,95363001 euros |
| 18/06/2015 | 7,93305001 euros |
| 17/06/2015 | 7,94844001 euros |
| 16/06/2015 | 7,93737001 euros |
| 15/06/2015 | 7,95234001 euros |
| 14/06/2015 | 7,96683001 euros |
| 13/06/2015 | 7,96695001 euros |
| 12/06/2015 | 7,96710001 euros |
| 11/06/2015 | 7,97520001 euros |
| 10/06/2015 | 7,96530001 euros |
| 09/06/2015 | 7,97364001 euros |
| 08/06/2015 | 7,99887001 euros |
| 07/06/2015 | 7,99167001 euros |
| 06/06/2015 | 7,99182001 euros |
| 05/06/2015 | 7,99197001 euros |
| 04/06/2015 | 8,00247001 euros |
| 03/06/2015 | 8,01951001 euros |
| 02/06/2015 | 8,04165001 euros |
| 01/06/2015 | 8,04735001 euros |
| 31/05/2015 | 8,04429001 euros |
| 30/05/2015 | 8,04441001 euros |
| 29/05/2015 | 8,04456001 euros |
| 28/05/2015 | 8,05593001 euros |
| 27/05/2015 | 8,04030001 euros |
| 26/05/2015 | 8,03967001 euros |
| 25/05/2015 | 8,04798001 euros |
| 24/05/2015 | 8,03577001 euros |
| 23/05/2015 | 8,03592001 euros |
| 22/05/2015 | 8,03607001 euros |
| 21/05/2015 | 8,03553001 euros |
| 20/05/2015 | 8,03430001 euros |
| 19/05/2015 | 8,03580001 euros |
| 18/05/2015 | 8,02473001 euros |
| 17/05/2015 | 8,04645001 euros |
| 16/05/2015 | 8,04660001 euros |
| 15/05/2015 | 8,04672001 euros |