Otros perfiles
Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
18/03/2011 | 6,11643265 euros |
17/03/2011 | 6,14117598 euros |
16/03/2011 | 6,13142559 euros |
15/03/2011 | 6,21398618 euros |
14/03/2011 | 6,33906927 euros |
13/03/2011 | 6,43533612 euros |
12/03/2011 | 6,43566745 euros |
11/03/2011 | 6,4359988 euros |
10/03/2011 | 6,46301911 euros |
09/03/2011 | 6,53223147 euros |
08/03/2011 | 6,55025729 euros |
07/03/2011 | 6,50084233 euros |
06/03/2011 | 6,5739976 euros |
05/03/2011 | 6,57433373 euros |
04/03/2011 | 6,57466989 euros |
03/03/2011 | 6,618804 euros |
02/03/2011 | 6,58085389 euros |
01/03/2011 | 6,60326419 euros |
28/02/2011 | 6,66774172 euros |
27/02/2011 | 6,68638691 euros |
26/02/2011 | 6,68672906 euros |
25/02/2011 | 6,68707122 euros |
24/02/2011 | 6,60844652 euros |
23/02/2011 | 6,60918082 euros |
22/02/2011 | 6,7152617 euros |
21/02/2011 | 6,8543363 euros |
20/02/2011 | 6,88770743 euros |
19/02/2011 | 6,88805991 euros |
18/02/2011 | 6,8884124 euros |
17/02/2011 | 6,91470833 euros |
16/02/2011 | 6,91244605 euros |
15/02/2011 | 6,84694962 euros |
14/02/2011 | 6,90617635 euros |
13/02/2011 | 6,86823666 euros |
12/02/2011 | 6,86858923 euros |
11/02/2011 | 6,86894182 euros |
10/02/2011 | 6,86062378 euros |
09/02/2011 | 6,90698598 euros |
08/02/2011 | 6,92552876 euros |
07/02/2011 | 6,94237575 euros |
06/02/2011 | 6,8697303 euros |
05/02/2011 | 6,87008392 euros |
04/02/2011 | 6,87043757 euros |
03/02/2011 | 6,78057551 euros |
02/02/2011 | 6,76035755 euros |
01/02/2011 | 6,74928642 euros |
31/01/2011 | 6,67430019 euros |
30/01/2011 | 6,64836558 euros |
29/01/2011 | 6,64870726 euros |
28/01/2011 | 6,64904897 euros |