Otros perfiles
Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
27/01/2011 | 6,77996893 euros |
26/01/2011 | 6,77922335 euros |
25/01/2011 | 6,77382551 euros |
24/01/2011 | 6,74809228 euros |
23/01/2011 | 6,69688035 euros |
22/01/2011 | 6,69722375 euros |
21/01/2011 | 6,69756717 euros |
20/01/2011 | 6,75156181 euros |
19/01/2011 | 6,7629109 euros |
18/01/2011 | 6,85986733 euros |
17/01/2011 | 6,85500854 euros |
16/01/2011 | 6,84304744 euros |
15/01/2011 | 6,84339834 euros |
14/01/2011 | 6,84374926 euros |
13/01/2011 | 6,87680556 euros |
12/01/2011 | 6,9705824 euros |
11/01/2011 | 6,9252375 euros |
10/01/2011 | 6,91393881 euros |
09/01/2011 | 6,90646342 euros |
08/01/2011 | 6,90681836 euros |
07/01/2011 | 6,90717332 euros |
06/01/2011 | 6,88015977 euros |
05/01/2011 | 6,77735849 euros |
04/01/2011 | 6,66519883 euros |
03/01/2011 | 6,67966915 euros |
02/01/2011 | 6,61799123 euros |
01/01/2011 | 6,61833227 euros |