Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 25/09/2016 | 8,16096001 euros |
| 24/09/2016 | 8,16111001 euros |
| 23/09/2016 | 8,16123001 euros |
| 22/09/2016 | 8,14182001 euros |
| 21/09/2016 | 8,11248001 euros |
| 20/09/2016 | 8,10723001 euros |
| 19/09/2016 | 8,10345001 euros |
| 18/09/2016 | 8,09919001 euros |
| 17/09/2016 | 8,09934001 euros |
| 16/09/2016 | 8,09949001 euros |
| 15/09/2016 | 8,10048001 euros |
| 14/09/2016 | 8,10426001 euros |
| 13/09/2016 | 8,11476001 euros |
| 12/09/2016 | 8,12976001 euros |
| 11/09/2016 | 8,15604001 euros |
| 10/09/2016 | 8,15619001 euros |
| 09/09/2016 | 8,15634001 euros |
| 08/09/2016 | 8,17308001 euros |
| 07/09/2016 | 8,16831001 euros |
| 06/09/2016 | 8,17185001 euros |
| 05/09/2016 | 8,16525001 euros |
| 04/09/2016 | 8,15745001 euros |
| 03/09/2016 | 8,15760001 euros |
| 02/09/2016 | 8,15775001 euros |
| 01/09/2016 | 8,14218001 euros |
| 31/08/2016 | 8,15511001 euros |
| 30/08/2016 | 8,15169001 euros |
| 29/08/2016 | 8,14338001 euros |
| 28/08/2016 | 8,13813001 euros |
| 27/08/2016 | 8,13831001 euros |
| 26/08/2016 | 8,13843001 euros |
| 25/08/2016 | 8,13399001 euros |
| 24/08/2016 | 8,13840001 euros |
| 23/08/2016 | 8,12829001 euros |
| 22/08/2016 | 8,12217001 euros |
| 21/08/2016 | 8,11506001 euros |
| 20/08/2016 | 8,11521001 euros |
| 19/08/2016 | 8,11536001 euros |
| 18/08/2016 | 8,10975001 euros |
| 17/08/2016 | 8,11341001 euros |
| 16/08/2016 | 8,11131001 euros |
| 15/08/2016 | 8,11155001 euros |
| 14/08/2016 | 8,10792001 euros |
| 13/08/2016 | 8,10804001 euros |
| 12/08/2016 | 8,10819001 euros |
| 11/08/2016 | 8,09448001 euros |
| 10/08/2016 | 8,08842001 euros |
| 09/08/2016 | 8,08122001 euros |
| 08/08/2016 | 8,06580001 euros |
| 07/08/2016 | 8,04975001 euros |