Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 09/03/2016 | 7,51821001 euros |
| 08/03/2016 | 7,52625001 euros |
| 07/03/2016 | 7,52373001 euros |
| 06/03/2016 | 7,50324001 euros |
| 05/03/2016 | 7,50339001 euros |
| 04/03/2016 | 7,50354001 euros |
| 03/03/2016 | 7,47648001 euros |
| 02/03/2016 | 7,45926001 euros |
| 01/03/2016 | 7,42086001 euros |
| 29/02/2016 | 7,37967001 euros |
| 28/02/2016 | 7,34766001 euros |
| 27/02/2016 | 7,34781001 euros |
| 26/02/2016 | 7,34796001 euros |
| 25/02/2016 | 7,31523001 euros |
| 24/02/2016 | 7,29351001 euros |
| 23/02/2016 | 7,30824001 euros |
| 22/02/2016 | 7,30161001 euros |
| 21/02/2016 | 7,29090001 euros |
| 20/02/2016 | 7,29105001 euros |
| 19/02/2016 | 7,29120001 euros |
| 18/02/2016 | 7,30731001 euros |
| 17/02/2016 | 7,26084001 euros |
| 16/02/2016 | 7,21761001 euros |
| 15/02/2016 | 7,22478001 euros |
| 14/02/2016 | 7,17396001 euros |
| 13/02/2016 | 7,17411001 euros |
| 12/02/2016 | 7,17426001 euros |
| 11/02/2016 | 7,19835001 euros |
| 10/02/2016 | 7,23948001 euros |
| 09/02/2016 | 7,23909001 euros |
| 08/02/2016 | 7,28835001 euros |
| 07/02/2016 | 7,34355001 euros |
| 06/02/2016 | 7,34370001 euros |
| 05/02/2016 | 7,34385001 euros |
| 04/02/2016 | 7,36521001 euros |
| 03/02/2016 | 7,37382001 euros |
| 02/02/2016 | 7,39185001 euros |
| 01/02/2016 | 7,41090001 euros |
| 31/01/2016 | 7,40775001 euros |
| 30/01/2016 | 7,40790001 euros |
| 29/01/2016 | 7,40805001 euros |
| 28/01/2016 | 7,38999001 euros |
| 27/01/2016 | 7,37763001 euros |
| 26/01/2016 | 7,36974001 euros |
| 25/01/2016 | 7,36668001 euros |
| 24/01/2016 | 7,34790001 euros |
| 23/01/2016 | 7,34805001 euros |
| 22/01/2016 | 7,34820001 euros |
| 21/01/2016 | 7,27719001 euros |
| 20/01/2016 | 7,29666001 euros |