Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 19/01/2016 | 7,37100001 euros |
| 18/01/2016 | 7,35897001 euros |
| 17/01/2016 | 7,38564001 euros |
| 16/01/2016 | 7,38579001 euros |
| 15/01/2016 | 7,38594001 euros |
| 14/01/2016 | 7,43133001 euros |
| 13/01/2016 | 7,46397001 euros |
| 12/01/2016 | 7,48170001 euros |
| 11/01/2016 | 7,50519001 euros |
| 10/01/2016 | 7,50609001 euros |
| 09/01/2016 | 7,50624001 euros |
| 08/01/2016 | 7,50639001 euros |
| 07/01/2016 | 7,50984001 euros |
| 06/01/2016 | 7,53990001 euros |
| 05/01/2016 | 7,52817001 euros |
| 04/01/2016 | 7,52376001 euros |
| 03/01/2016 | 7,53735001 euros |
| 02/01/2016 | 7,53750001 euros |
| 01/01/2016 | 7,53765001 euros |
| 31/12/2015 | 7,53780001 euros |
| 30/12/2015 | 7,53522001 euros |
| 29/12/2015 | 7,54125001 euros |
| 28/12/2015 | 7,53690001 euros |
| 27/12/2015 | 7,53225001 euros |
| 26/12/2015 | 7,53240001 euros |
| 25/12/2015 | 7,53255001 euros |
| 24/12/2015 | 7,53147001 euros |
| 23/12/2015 | 7,52430001 euros |
| 22/12/2015 | 7,51176001 euros |
| 21/12/2015 | 7,51197001 euros |
| 20/12/2015 | 7,51857001 euros |
| 19/12/2015 | 7,51872001 euros |
| 18/12/2015 | 7,51887001 euros |
| 17/12/2015 | 7,54677001 euros |
| 16/12/2015 | 7,55907001 euros |
| 15/12/2015 | 7,51305001 euros |
| 14/12/2015 | 7,51122001 euros |
| 13/12/2015 | 7,58541001 euros |
| 12/12/2015 | 7,58559001 euros |
| 11/12/2015 | 7,58574001 euros |
| 10/12/2015 | 7,62825001 euros |
| 09/12/2015 | 7,65027001 euros |
| 08/12/2015 | 7,66089001 euros |
| 07/12/2015 | 7,69272001 euros |
| 06/12/2015 | 7,70544001 euros |
| 05/12/2015 | 7,70559001 euros |
| 04/12/2015 | 7,70574001 euros |
| 03/12/2015 | 7,73097001 euros |
| 02/12/2015 | 7,73862001 euros |
| 01/12/2015 | 7,72671001 euros |