Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 17/06/2016 | 7,80891001 euros |
| 16/06/2016 | 7,80447001 euros |
| 15/06/2016 | 7,82748001 euros |
| 14/06/2016 | 7,82274001 euros |
| 13/06/2016 | 7,86111001 euros |
| 12/06/2016 | 7,88736001 euros |
| 11/06/2016 | 7,88748001 euros |
| 10/06/2016 | 7,88763001 euros |
| 09/06/2016 | 7,90560001 euros |
| 08/06/2016 | 7,89816001 euros |
| 07/06/2016 | 7,88037001 euros |
| 06/06/2016 | 7,86312001 euros |
| 05/06/2016 | 7,84635001 euros |
| 04/06/2016 | 7,84650001 euros |
| 03/06/2016 | 7,84665001 euros |
| 02/06/2016 | 7,84236001 euros |
| 01/06/2016 | 7,83954001 euros |
| 31/05/2016 | 7,84506001 euros |
| 30/05/2016 | 7,84311001 euros |
| 29/05/2016 | 7,85058001 euros |
| 28/05/2016 | 7,85070001 euros |
| 27/05/2016 | 7,85085001 euros |
| 26/05/2016 | 7,83657001 euros |
| 25/05/2016 | 7,83555001 euros |
| 24/05/2016 | 7,81119001 euros |
| 23/05/2016 | 7,78107001 euros |
| 22/05/2016 | 7,78017001 euros |
| 21/05/2016 | 7,78032001 euros |
| 20/05/2016 | 7,78047001 euros |
| 19/05/2016 | 7,77681001 euros |
| 18/05/2016 | 7,79409001 euros |
| 17/05/2016 | 7,79121001 euros |
| 16/05/2016 | 7,78491001 euros |
| 15/05/2016 | 7,76520001 euros |
| 14/05/2016 | 7,76535001 euros |
| 13/05/2016 | 7,76550001 euros |
| 12/05/2016 | 7,77858001 euros |
| 11/05/2016 | 7,77810001 euros |
| 10/05/2016 | 7,75959001 euros |
| 09/05/2016 | 7,76241001 euros |
| 08/05/2016 | 7,76391001 euros |
| 07/05/2016 | 7,76406001 euros |
| 06/05/2016 | 7,76418001 euros |
| 05/05/2016 | 7,77357001 euros |
| 04/05/2016 | 7,79358001 euros |
| 03/05/2016 | 7,80921001 euros |
| 02/05/2016 | 7,82169001 euros |
| 01/05/2016 | 7,82283001 euros |
| 30/04/2016 | 7,82298001 euros |
| 29/04/2016 | 7,82313001 euros |