Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/07/2011 | 6,23547672 euros |
| 27/07/2011 | 6,23063276 euros |
| 26/07/2011 | 6,32666516 euros |
| 25/07/2011 | 6,3467062 euros |
| 24/07/2011 | 6,36691987 euros |
| 23/07/2011 | 6,36724523 euros |
| 22/07/2011 | 6,36757062 euros |
| 21/07/2011 | 6,27862012 euros |
| 20/07/2011 | 6,31582652 euros |
| 19/07/2011 | 6,35213786 euros |
| 18/07/2011 | 6,2285517 euros |
| 17/07/2011 | 6,25060755 euros |
| 16/07/2011 | 6,25092932 euros |
| 15/07/2011 | 6,2512511 euros |
| 14/07/2011 | 6,18585397 euros |
| 13/07/2011 | 6,23952656 euros |
| 12/07/2011 | 6,29625196 euros |
| 11/07/2011 | 6,32761444 euros |
| 10/07/2011 | 6,35008451 euros |
| 09/07/2011 | 6,35040917 euros |
| 08/07/2011 | 6,35073383 euros |
| 07/07/2011 | 6,33955839 euros |
| 06/07/2011 | 6,27982703 euros |
| 05/07/2011 | 6,22278945 euros |
| 04/07/2011 | 6,16703918 euros |
| 03/07/2011 | 6,15993956 euros |
| 02/07/2011 | 6,16025475 euros |
| 01/07/2011 | 6,16056994 euros |
| 30/06/2011 | 6,09534771 euros |
| 29/06/2011 | 6,03039188 euros |
| 28/06/2011 | 6,01376102 euros |
| 27/06/2011 | 5,97698313 euros |
| 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 |