Otros perfiles
Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
26/06/2011 | 5,94662848 euros |
25/06/2011 | 5,94693253 euros |
24/06/2011 | 5,94723659 euros |
23/06/2011 | 5,99637568 euros |
22/06/2011 | 5,94312051 euros |
21/06/2011 | 5,9590254 euros |
20/06/2011 | 5,89554923 euros |
19/06/2011 | 5,8877494 euros |
18/06/2011 | 5,88805075 euros |
17/06/2011 | 5,88835211 euros |
16/06/2011 | 5,94258853 euros |
15/06/2011 | 5,9747957 euros |
14/06/2011 | 5,98300646 euros |
13/06/2011 | 5,91951688 euros |
12/06/2011 | 5,94697213 euros |
11/06/2011 | 5,94727768 euros |
10/06/2011 | 5,94758325 euros |
09/06/2011 | 5,97225298 euros |
08/06/2011 | 5,93899662 euros |
07/06/2011 | 5,94709641 euros |
06/06/2011 | 5,99818759 euros |
05/06/2011 | 6,01658118 euros |
04/06/2011 | 6,01689017 euros |
03/06/2011 | 6,01719919 euros |
02/06/2011 | 6,14804527 euros |
01/06/2011 | 6,21305761 euros |
31/05/2011 | 6,29806295 euros |
30/05/2011 | 6,27799341 euros |
29/05/2011 | 6,26606886 euros |
28/05/2011 | 6,26638879 euros |
27/05/2011 | 6,26670874 euros |
26/05/2011 | 6,29500842 euros |
25/05/2011 | 6,26927484 euros |
24/05/2011 | 6,24696847 euros |
23/05/2011 | 6,28098602 euros |
22/05/2011 | 6,3302418 euros |
21/05/2011 | 6,33056457 euros |
20/05/2011 | 6,33088737 euros |
19/05/2011 | 6,3145731 euros |
18/05/2011 | 6,33698401 euros |
17/05/2011 | 6,29519455 euros |
16/05/2011 | 6,34572499 euros |
15/05/2011 | 6,43083057 euros |
14/05/2011 | 6,4311589 euros |
13/05/2011 | 6,43148724 euros |
12/05/2011 | 6,44233595 euros |
11/05/2011 | 6,44513817 euros |
10/05/2011 | 6,39223858 euros |
09/05/2011 | 6,36320868 euros |
08/05/2011 | 6,37432384 euros |