Otros perfiles
Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
16/09/2011 | 6,02653283 euros |
15/09/2011 | 5,94487077 euros |
14/09/2011 | 5,89210807 euros |
13/09/2011 | 5,84596939 euros |
12/09/2011 | 5,77698571 euros |
11/09/2011 | 5,74377636 euros |
10/09/2011 | 5,74407017 euros |
09/09/2011 | 5,74464679 euros |
08/09/2011 | 5,80122141 euros |
07/09/2011 | 5,743344 euros |
06/09/2011 | 5,61799934 euros |
05/09/2011 | 5,62667815 euros |
04/09/2011 | 5,62036058 euros |
03/09/2011 | 5,62064805 euros |
02/09/2011 | 5,62093553 euros |
01/09/2011 | 5,735302 euros |
31/08/2011 | 5,7564093 euros |
30/08/2011 | 5,71044706 euros |
29/08/2011 | 5,66341644 euros |
28/08/2011 | 5,51144569 euros |
27/08/2011 | 5,51172726 euros |
26/08/2011 | 5,51200885 euros |
25/08/2011 | 5,44655429 euros |
24/08/2011 | 5,50759124 euros |
23/08/2011 | 5,46333685 euros |
22/08/2011 | 5,31138392 euros |
21/08/2011 | 5,26795961 euros |
20/08/2011 | 5,26822855 euros |
19/08/2011 | 5,26849751 euros |
18/08/2011 | 5,41690346 euros |
17/08/2011 | 5,67708592 euros |
16/08/2011 | 5,72402236 euros |
15/08/2011 | 5,76310192 euros |
14/08/2011 | 5,74575125 euros |
13/08/2011 | 5,74604447 euros |
12/08/2011 | 5,7463377 euros |
11/08/2011 | 5,70430412 euros |
10/08/2011 | 5,52256711 euros |
09/08/2011 | 5,65381753 euros |
08/08/2011 | 5,52028534 euros |
07/08/2011 | 5,79796179 euros |
06/08/2011 | 5,7982579 euros |
05/08/2011 | 5,79855402 euros |
04/08/2011 | 5,91095753 euros |
03/08/2011 | 6,07404707 euros |
02/08/2011 | 6,08723381 euros |
01/08/2011 | 6,19771521 euros |
31/07/2011 | 6,15808143 euros |
30/07/2011 | 6,15839549 euros |
29/07/2011 | 6,15870956 euros |