Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 06/08/2016 | 8,04990001 euros |
| 05/08/2016 | 8,05005001 euros |
| 04/08/2016 | 8,02065001 euros |
| 03/08/2016 | 8,00007001 euros |
| 02/08/2016 | 8,00721001 euros |
| 01/08/2016 | 8,01963001 euros |
| 31/07/2016 | 8,01528001 euros |
| 30/07/2016 | 8,01543001 euros |
| 29/07/2016 | 8,01558001 euros |
| 28/07/2016 | 8,02311001 euros |
| 27/07/2016 | 8,02332001 euros |
| 26/07/2016 | 8,03655001 euros |
| 25/07/2016 | 8,04765001 euros |
| 24/07/2016 | 8,04021001 euros |
| 23/07/2016 | 8,04036001 euros |
| 22/07/2016 | 8,04051001 euros |
| 21/07/2016 | 8,03055001 euros |
| 20/07/2016 | 8,01180001 euros |
| 19/07/2016 | 8,01486001 euros |
| 18/07/2016 | 8,00979001 euros |
| 17/07/2016 | 8,00646001 euros |
| 16/07/2016 | 8,00661001 euros |
| 15/07/2016 | 8,00676001 euros |
| 14/07/2016 | 8,00232001 euros |
| 13/07/2016 | 7,98825001 euros |
| 12/07/2016 | 7,99074001 euros |
| 11/07/2016 | 7,94952001 euros |
| 10/07/2016 | 7,91202001 euros |
| 09/07/2016 | 7,91217001 euros |
| 08/07/2016 | 7,91232001 euros |
| 07/07/2016 | 7,88316001 euros |
| 06/07/2016 | 7,86615001 euros |
| 05/07/2016 | 7,87542001 euros |
| 04/07/2016 | 7,87032001 euros |
| 03/07/2016 | 7,87107001 euros |
| 02/07/2016 | 7,87119001 euros |
| 01/07/2016 | 7,87134001 euros |
| 30/06/2016 | 7,83501001 euros |
| 29/06/2016 | 7,81521001 euros |
| 28/06/2016 | 7,76235001 euros |
| 27/06/2016 | 7,76481001 euros |
| 26/06/2016 | 7,80927001 euros |
| 25/06/2016 | 7,80939001 euros |
| 24/06/2016 | 7,80954001 euros |
| 23/06/2016 | 7,85655001 euros |
| 22/06/2016 | 7,87167001 euros |
| 21/06/2016 | 7,86201001 euros |
| 20/06/2016 | 7,85307001 euros |
| 19/06/2016 | 7,80864001 euros |
| 18/06/2016 | 7,80879001 euros |