Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 22/08/2015 | 7,80114001 euros |
| 21/08/2015 | 7,80129001 euros |
| 20/08/2015 | 7,81872001 euros |
| 19/08/2015 | 7,84467001 euros |
| 18/08/2015 | 7,84089001 euros |
| 17/08/2015 | 7,84833001 euros |
| 16/08/2015 | 7,84755001 euros |
| 15/08/2015 | 7,84770001 euros |
| 14/08/2015 | 7,84785001 euros |
| 13/08/2015 | 7,84338001 euros |
| 12/08/2015 | 7,83414001 euros |
| 11/08/2015 | 7,85517001 euros |
| 10/08/2015 | 7,87956001 euros |
| 09/08/2015 | 7,88676001 euros |
| 08/08/2015 | 7,88691001 euros |
| 07/08/2015 | 7,88706001 euros |
| 06/08/2015 | 7,89648001 euros |
| 05/08/2015 | 7,91067001 euros |
| 04/08/2015 | 7,88595001 euros |
| 03/08/2015 | 7,90047001 euros |
| 02/08/2015 | 7,88514001 euros |
| 01/08/2015 | 7,88529001 euros |
| 31/07/2015 | 7,88544001 euros |
| 30/07/2015 | 7,90464001 euros |
| 29/07/2015 | 7,88355001 euros |
| 28/07/2015 | 7,86669001 euros |
| 27/07/2015 | 7,87098001 euros |
| 26/07/2015 | 7,89624001 euros |
| 25/07/2015 | 7,89639001 euros |
| 24/07/2015 | 7,89654001 euros |
| 23/07/2015 | 7,90509001 euros |
| 22/07/2015 | 7,91208001 euros |
| 21/07/2015 | 7,93230001 euros |
| 20/07/2015 | 7,93635001 euros |
| 19/07/2015 | 7,94373001 euros |
| 18/07/2015 | 7,94388001 euros |
| 17/07/2015 | 7,94400001 euros |
| 16/07/2015 | 7,94043001 euros |
| 15/07/2015 | 7,93581001 euros |
| 14/07/2015 | 7,92948001 euros |
| 13/07/2015 | 7,92072001 euros |
| 12/07/2015 | 7,90632001 euros |
| 11/07/2015 | 7,90647001 euros |
| 10/07/2015 | 7,90662001 euros |
| 09/07/2015 | 7,89339001 euros |
| 08/07/2015 | 7,89285001 euros |
| 07/07/2015 | 7,91520001 euros |
| 06/07/2015 | 7,91457001 euros |
| 05/07/2015 | 7,92369001 euros |
| 04/07/2015 | 7,92384001 euros |