Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 30/11/2015 | 7,72116001 euros |
| 29/11/2015 | 7,71003001 euros |
| 28/11/2015 | 7,71018001 euros |
| 27/11/2015 | 7,71033001 euros |
| 26/11/2015 | 7,71582001 euros |
| 25/11/2015 | 7,70415001 euros |
| 24/11/2015 | 7,71129001 euros |
| 23/11/2015 | 7,71645001 euros |
| 22/11/2015 | 7,71672001 euros |
| 21/11/2015 | 7,71687001 euros |
| 20/11/2015 | 7,71705001 euros |
| 19/11/2015 | 7,72332001 euros |
| 18/11/2015 | 7,72806001 euros |
| 17/11/2015 | 7,72749001 euros |
| 16/11/2015 | 7,71135001 euros |
| 15/11/2015 | 7,71888001 euros |
| 14/11/2015 | 7,71903001 euros |
| 13/11/2015 | 7,71918001 euros |
| 12/11/2015 | 7,73859001 euros |
| 11/11/2015 | 7,74993001 euros |
| 10/11/2015 | 7,75791001 euros |
| 09/11/2015 | 7,77645001 euros |
| 08/11/2015 | 7,79709001 euros |
| 07/11/2015 | 7,79724001 euros |
| 06/11/2015 | 7,79739001 euros |
| 05/11/2015 | 7,82151001 euros |
| 04/11/2015 | 7,82070001 euros |
| 03/11/2015 | 7,81200001 euros |
| 02/11/2015 | 7,79769001 euros |
| 01/11/2015 | 7,79412001 euros |
| 31/10/2015 | 7,79427001 euros |
| 30/10/2015 | 7,79442001 euros |
| 29/10/2015 | 7,79220001 euros |
| 28/10/2015 | 7,78797001 euros |
| 27/10/2015 | 7,78944001 euros |
| 26/10/2015 | 7,78971001 euros |
| 25/10/2015 | 7,78077001 euros |
| 24/10/2015 | 7,78092001 euros |
| 23/10/2015 | 7,78107001 euros |
| 22/10/2015 | 7,76604001 euros |
| 21/10/2015 | 7,77174001 euros |
| 20/10/2015 | 7,76778001 euros |
| 19/10/2015 | 7,75938001 euros |
| 18/10/2015 | 7,74375001 euros |
| 17/10/2015 | 7,74390001 euros |
| 16/10/2015 | 7,74405001 euros |
| 15/10/2015 | 7,72611001 euros |
| 14/10/2015 | 7,74426001 euros |
| 13/10/2015 | 7,74564001 euros |
| 12/10/2015 | 7,75053001 euros |