Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 11/10/2015 | 7,73643001 euros |
| 10/10/2015 | 7,73658001 euros |
| 09/10/2015 | 7,73676001 euros |
| 08/10/2015 | 7,71444001 euros |
| 07/10/2015 | 7,70052001 euros |
| 06/10/2015 | 7,65543001 euros |
| 05/10/2015 | 7,61895001 euros |
| 04/10/2015 | 7,59378001 euros |
| 03/10/2015 | 7,59390001 euros |
| 02/10/2015 | 7,59405001 euros |
| 01/10/2015 | 7,61907001 euros |
| 30/09/2015 | 7,61541001 euros |
| 29/09/2015 | 7,62930001 euros |
| 28/09/2015 | 7,66680001 euros |
| 27/09/2015 | 7,70706001 euros |
| 26/09/2015 | 7,70721001 euros |
| 25/09/2015 | 7,70736001 euros |
| 24/09/2015 | 7,71993001 euros |
| 23/09/2015 | 7,75890001 euros |
| 22/09/2015 | 7,76013001 euros |
| 21/09/2015 | 7,79199001 euros |
| 20/09/2015 | 7,79313001 euros |
| 19/09/2015 | 7,79328001 euros |
| 18/09/2015 | 7,79340001 euros |
| 17/09/2015 | 7,82094001 euros |
| 16/09/2015 | 7,79637001 euros |
| 15/09/2015 | 7,81536001 euros |
| 14/09/2015 | 7,82232001 euros |
| 13/09/2015 | 7,82562001 euros |
| 12/09/2015 | 7,82577001 euros |
| 11/09/2015 | 7,82592001 euros |
| 10/09/2015 | 7,82508001 euros |
| 09/09/2015 | 7,83717001 euros |
| 08/09/2015 | 7,81383001 euros |
| 07/09/2015 | 7,80522001 euros |
| 06/09/2015 | 7,81245001 euros |
| 05/09/2015 | 7,81260001 euros |
| 04/09/2015 | 7,81275001 euros |
| 03/09/2015 | 7,79649001 euros |
| 02/09/2015 | 7,79058001 euros |
| 01/09/2015 | 7,80042001 euros |
| 31/08/2015 | 7,80744001 euros |
| 30/08/2015 | 7,78296001 euros |
| 29/08/2015 | 7,78314001 euros |
| 28/08/2015 | 7,78329001 euros |
| 27/08/2015 | 7,79013001 euros |
| 26/08/2015 | 7,74750001 euros |
| 25/08/2015 | 7,75725001 euros |
| 24/08/2015 | 7,75032001 euros |
| 23/08/2015 | 7,80099001 euros |