Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 14/11/2016 | 8,07591295 euros |
| 13/11/2016 | 8,10671741 euros |
| 12/11/2016 | 8,10687089 euros |
| 11/11/2016 | 8,10702486 euros |
| 10/11/2016 | 8,13016994 euros |
| 09/11/2016 | 8,14203792 euros |
| 08/11/2016 | 8,15679228 euros |
| 07/11/2016 | 8,14659932 euros |
| 06/11/2016 | 8,12164634 euros |
| 05/11/2016 | 8,12179884 euros |
| 04/11/2016 | 8,12195158 euros |
| 03/11/2016 | 8,14087973 euros |
| 02/11/2016 | 8,1405056 euros |
| 01/11/2016 | 8,15210291 euros |
| 31/10/2016 | 8,17692741 euros |
| 30/10/2016 | 8,19297481 euros |
| 29/10/2016 | 8,19312681 euros |
| 28/10/2016 | 8,19327906 euros |
| 27/10/2016 | 8,21872949 euros |
| 26/10/2016 | 8,2240671 euros |
| 25/10/2016 | 8,2330477 euros |
| 24/10/2016 | 8,23144477 euros |
| 23/10/2016 | 8,22605592 euros |
| 22/10/2016 | 8,22620768 euros |
| 21/10/2016 | 8,22635969 euros |
| 20/10/2016 | 8,22344191 euros |
| 19/10/2016 | 8,20827885 euros |
| 18/10/2016 | 8,19196838 euros |
| 17/10/2016 | 8,18710395 euros |
| 16/10/2016 | 8,18901653 euros |
| 15/10/2016 | 8,18917295 euros |
| 14/10/2016 | 8,18932936 euros |
| 13/10/2016 | 8,17102713 euros |
| 12/10/2016 | 8,18696715 euros |
| 11/10/2016 | 8,18692032 euros |
| 10/10/2016 | 8,18724272 euros |
| 09/10/2016 | 8,17743123 euros |
| 08/10/2016 | 8,17758839 euros |
| 07/10/2016 | 8,17774554 euros |
| 06/10/2016 | 8,19291621 euros |
| 05/10/2016 | 8,18394321 euros |
| 04/10/2016 | 8,17539607 euros |
| 03/10/2016 | 8,17677001 euros |
| 02/10/2016 | 8,15961001 euros |
| 01/10/2016 | 8,15976001 euros |
| 30/09/2016 | 8,15988001 euros |
| 29/09/2016 | 8,15802001 euros |
| 28/09/2016 | 8,14497001 euros |
| 27/09/2016 | 8,13951001 euros |
| 26/09/2016 | 8,14557001 euros |