Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 28/04/2016 | 7,81971001 euros |
| 27/04/2016 | 7,80840001 euros |
| 26/04/2016 | 7,79847001 euros |
| 25/04/2016 | 7,79703001 euros |
| 24/04/2016 | 7,80168001 euros |
| 23/04/2016 | 7,80183001 euros |
| 22/04/2016 | 7,80195001 euros |
| 21/04/2016 | 7,79322001 euros |
| 20/04/2016 | 7,77624001 euros |
| 19/04/2016 | 7,76016001 euros |
| 18/04/2016 | 7,73235001 euros |
| 17/04/2016 | 7,73718001 euros |
| 16/04/2016 | 7,73733001 euros |
| 15/04/2016 | 7,73748001 euros |
| 14/04/2016 | 7,73364001 euros |
| 13/04/2016 | 7,70712001 euros |
| 12/04/2016 | 7,67757001 euros |
| 11/04/2016 | 7,66557001 euros |
| 10/04/2016 | 7,65435001 euros |
| 09/04/2016 | 7,65450001 euros |
| 08/04/2016 | 7,65465001 euros |
| 07/04/2016 | 7,65537001 euros |
| 06/04/2016 | 7,65120001 euros |
| 05/04/2016 | 7,63647001 euros |
| 04/04/2016 | 7,65516001 euros |
| 03/04/2016 | 7,64280001 euros |
| 02/04/2016 | 7,64295001 euros |
| 01/04/2016 | 7,64310001 euros |
| 31/03/2016 | 7,63995001 euros |
| 30/03/2016 | 7,62348001 euros |
| 29/03/2016 | 7,60056001 euros |
| 28/03/2016 | 7,63275001 euros |
| 27/03/2016 | 7,63341001 euros |
| 26/03/2016 | 7,63356001 euros |
| 25/03/2016 | 7,63371001 euros |
| 24/03/2016 | 7,63284001 euros |
| 23/03/2016 | 7,65099001 euros |
| 22/03/2016 | 7,65381001 euros |
| 21/03/2016 | 7,64973001 euros |
| 20/03/2016 | 7,63062001 euros |
| 19/03/2016 | 7,63077001 euros |
| 18/03/2016 | 7,63092001 euros |
| 17/03/2016 | 7,60926001 euros |
| 16/03/2016 | 7,58367001 euros |
| 15/03/2016 | 7,60902001 euros |
| 14/03/2016 | 7,62834001 euros |
| 13/03/2016 | 7,59525001 euros |
| 12/03/2016 | 7,59540001 euros |
| 11/03/2016 | 7,59555001 euros |
| 10/03/2016 | 7,54005001 euros |