Otros perfiles
Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
19/04/2011 | 6,12316804 euros |
18/04/2011 | 6,14832728 euros |
17/04/2011 | 6,14056182 euros |
16/04/2011 | 6,14087729 euros |
15/04/2011 | 6,14119279 euros |
14/04/2011 | 6,14390451 euros |
13/04/2011 | 6,1779717 euros |
12/04/2011 | 6,12191027 euros |
11/04/2011 | 6,20044871 euros |
10/04/2011 | 6,19721384 euros |
09/04/2011 | 6,19753315 euros |
08/04/2011 | 6,19785248 euros |
07/04/2011 | 6,28523367 euros |
06/04/2011 | 6,28706045 euros |
05/04/2011 | 6,29167062 euros |
04/04/2011 | 6,30341774 euros |
03/04/2011 | 6,31879396 euros |
02/04/2011 | 6,31911894 euros |
01/04/2011 | 6,31944393 euros |
31/03/2011 | 6,35772262 euros |
30/03/2011 | 6,38617968 euros |
29/03/2011 | 6,37275647 euros |
28/03/2011 | 6,35307668 euros |
27/03/2011 | 6,35889682 euros |
26/03/2011 | 6,35922479 euros |
25/03/2011 | 6,35955277 euros |
24/03/2011 | 6,32223024 euros |
23/03/2011 | 6,2720468 euros |
22/03/2011 | 6,20330696 euros |
21/03/2011 | 6,20069444 euros |
20/03/2011 | 6,11580152 euros |
19/03/2011 | 6,11611708 euros |
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 |