Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 22/02/2017 | 8,40396777 euros |
| 21/02/2017 | 8,39415118 euros |
| 20/02/2017 | 8,38325129 euros |
| 19/02/2017 | 8,37937592 euros |
| 18/02/2017 | 8,37952011 euros |
| 17/02/2017 | 8,37967016 euros |
| 16/02/2017 | 8,38319173 euros |
| 15/02/2017 | 8,37704202 euros |
| 14/02/2017 | 8,37245599 euros |
| 13/02/2017 | 8,36849303 euros |
| 12/02/2017 | 8,35781863 euros |
| 11/02/2017 | 8,35795914 euros |
| 10/02/2017 | 8,35809961 euros |
| 09/02/2017 | 8,353263 euros |
| 08/02/2017 | 8,35189737 euros |
| 07/02/2017 | 8,36116359 euros |
| 06/02/2017 | 8,35799021 euros |
| 05/02/2017 | 8,3463784 euros |
| 04/02/2017 | 8,34652391 euros |
| 03/02/2017 | 8,34666938 euros |
| 02/02/2017 | 8,33863569 euros |
| 01/02/2017 | 8,33542478 euros |
| 31/01/2017 | 8,33189058 euros |
| 30/01/2017 | 8,34069577 euros |
| 29/01/2017 | 8,33638315 euros |
| 28/01/2017 | 8,33652762 euros |
| 27/01/2017 | 8,33667213 euros |
| 26/01/2017 | 8,34233578 euros |
| 25/01/2017 | 8,33398339 euros |
| 24/01/2017 | 8,31270421 euros |
| 23/01/2017 | 8,31623927 euros |
| 22/01/2017 | 8,33050696 euros |
| 21/01/2017 | 8,33065377 euros |
| 20/01/2017 | 8,33080071 euros |
| 19/01/2017 | 8,32085602 euros |
| 18/01/2017 | 8,33291129 euros |
| 17/01/2017 | 8,32558392 euros |
| 16/01/2017 | 8,33710187 euros |
| 15/01/2017 | 8,32343303 euros |
| 14/01/2017 | 8,32357832 euros |
| 13/01/2017 | 8,32372874 euros |
| 12/01/2017 | 8,3156475 euros |
| 11/01/2017 | 8,31934256 euros |
| 10/01/2017 | 8,31903569 euros |
| 09/01/2017 | 8,31788723 euros |
| 08/01/2017 | 8,31298821 euros |
| 07/01/2017 | 8,31313466 euros |
| 06/01/2017 | 8,31328098 euros |
| 05/01/2017 | 8,3079012 euros |
| 04/01/2017 | 8,29104824 euros |