Fondo: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 13/04/2017 | 8,4168477 euros |
| 12/04/2017 | 8,39162106 euros |
| 11/04/2017 | 8,42134938 euros |
| 10/04/2017 | 8,42202649 euros |
| 09/04/2017 | 8,41327611 euros |
| 08/04/2017 | 8,41339698 euros |
| 07/04/2017 | 8,41351789 euros |
| 06/04/2017 | 8,41172655 euros |
| 05/04/2017 | 8,41552278 euros |
| 04/04/2017 | 8,41088664 euros |
| 03/04/2017 | 8,39771732 euros |
| 02/04/2017 | 8,40547025 euros |
| 01/04/2017 | 8,40561215 euros |
| 31/03/2017 | 8,40575384 euros |
| 30/03/2017 | 8,40026671 euros |
| 29/03/2017 | 8,37931015 euros |
| 28/03/2017 | 8,3622978 euros |
| 27/03/2017 | 8,35349115 euros |
| 26/03/2017 | 8,35922292 euros |
| 25/03/2017 | 8,35931324 euros |
| 24/03/2017 | 8,3594036 euros |
| 23/03/2017 | 8,34793016 euros |
| 22/03/2017 | 8,33758873 euros |
| 21/03/2017 | 8,35507927 euros |
| 20/03/2017 | 8,36762719 euros |
| 19/03/2017 | 8,37743035 euros |
| 18/03/2017 | 8,37757282 euros |
| 17/03/2017 | 8,37771531 euros |
| 16/03/2017 | 8,36763269 euros |
| 15/03/2017 | 8,33532687 euros |
| 14/03/2017 | 8,33279996 euros |
| 13/03/2017 | 8,35415034 euros |
| 12/03/2017 | 8,36663071 euros |
| 11/03/2017 | 8,36677266 euros |
| 10/03/2017 | 8,36691464 euros |
| 09/03/2017 | 8,36198815 euros |
| 08/03/2017 | 8,39446629 euros |
| 07/03/2017 | 8,41276982 euros |
| 06/03/2017 | 8,43054797 euros |
| 05/03/2017 | 8,43002249 euros |
| 04/03/2017 | 8,43016374 euros |
| 03/03/2017 | 8,43030491 euros |
| 02/03/2017 | 8,44109797 euros |
| 01/03/2017 | 8,43894148 euros |
| 28/02/2017 | 8,42714364 euros |
| 27/02/2017 | 8,42045942 euros |
| 26/02/2017 | 8,41286739 euros |
| 25/02/2017 | 8,41300861 euros |
| 24/02/2017 | 8,41316564 euros |
| 23/02/2017 | 8,40828113 euros |