Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/12/2011 | 6,37530888 euros |
| 24/12/2011 | 6,37562514 euros |
| 23/12/2011 | 6,37594079 euros |
| 22/12/2011 | 6,32065581 euros |
| 21/12/2011 | 6,27390062 euros |
| 20/12/2011 | 6,36614311 euros |
| 19/12/2011 | 6,25291142 euros |
| 18/12/2011 | 6,31326601 euros |
| 17/12/2011 | 6,31358226 euros |
| 16/12/2011 | 6,31389691 euros |
| 15/12/2011 | 6,32039258 euros |
| 14/12/2011 | 6,3608113 euros |
| 13/12/2011 | 6,40168938 euros |
| 12/12/2011 | 6,39364604 euros |
| 11/12/2011 | 6,39776985 euros |
| 10/12/2011 | 6,39808395 euros |
| 09/12/2011 | 6,39839801 euros |
| 08/12/2011 | 6,34189388 euros |
| 07/12/2011 | 6,39224702 euros |
| 06/12/2011 | 6,39085805 euros |
| 05/12/2011 | 6,39810899 euros |
| 04/12/2011 | 6,33679358 euros |
| 03/12/2011 | 6,33711767 euros |
| 02/12/2011 | 6,33744179 euros |
| 01/12/2011 | 6,31304552 euros |
| 30/11/2011 | 6,29408042 euros |
| 29/11/2011 | 6,13798184 euros |
| 28/11/2011 | 6,17022419 euros |
| 27/11/2011 | 6,01455871 euros |
| 26/11/2011 | 6,01486706 euros |
| 25/11/2011 | 6,01517543 euros |
| 24/11/2011 | 6,00042658 euros |
| 23/11/2011 | 6,00741287 euros |
| 22/11/2011 | 6,06787034 euros |
| 21/11/2011 | 6,09742008 euros |
| 20/11/2011 | 6,20001625 euros |
| 19/11/2011 | 6,20033691 euros |
| 18/11/2011 | 6,20065759 euros |
| 17/11/2011 | 6,27621522 euros |
| 16/11/2011 | 6,39685064 euros |
| 15/11/2011 | 6,44562498 euros |
| 14/11/2011 | 6,3507489 euros |
| 13/11/2011 | 6,33585269 euros |
| 12/11/2011 | 6,33617895 euros |
| 11/11/2011 | 6,33650521 euros |
| 10/11/2011 | 6,2757227 euros |
| 09/11/2011 | 6,29720779 euros |
| 08/11/2011 | 6,38568217 euros |
| 07/11/2011 | 6,35316523 euros |
| 06/11/2011 | 6,31303012 euros |