Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/04/2012 | 7,40873751 euros |
| 02/04/2012 | 7,4215033 euros |
| 01/04/2012 | 7,34258954 euros |
| 31/03/2012 | 7,34297211 euros |
| 30/03/2012 | 7,34335477 euros |
| 29/03/2012 | 7,37265623 euros |
| 28/03/2012 | 7,37987204 euros |
| 27/03/2012 | 7,3870391 euros |
| 26/03/2012 | 7,37440431 euros |
| 25/03/2012 | 7,28768049 euros |
| 24/03/2012 | 7,28806096 euros |
| 23/03/2012 | 7,28844145 euros |
| 22/03/2012 | 7,33141315 euros |
| 21/03/2012 | 7,34289633 euros |
| 20/03/2012 | 7,33017987 euros |
| 19/03/2012 | 7,35027034 euros |
| 18/03/2012 | 7,33897637 euros |
| 17/03/2012 | 7,33935918 euros |
| 16/03/2012 | 7,33974202 euros |
| 15/03/2012 | 7,38246587 euros |
| 14/03/2012 | 7,38573404 euros |
| 13/03/2012 | 7,31560962 euros |
| 12/03/2012 | 7,15810643 euros |
| 11/03/2012 | 7,17545176 euros |
| 10/03/2012 | 7,17582264 euros |
| 09/03/2012 | 7,17619353 euros |
| 08/03/2012 | 7,05772398 euros |
| 07/03/2012 | 7,03624357 euros |
| 06/03/2012 | 6,99998991 euros |
| 05/03/2012 | 7,03848261 euros |
| 04/03/2012 | 7,12080771 euros |
| 03/03/2012 | 7,12117592 euros |
| 02/03/2012 | 7,12154402 euros |
| 01/03/2012 | 7,06084546 euros |
| 29/02/2012 | 6,99831805 euros |
| 28/02/2012 | 6,97590857 euros |
| 27/02/2012 | 6,94554207 euros |
| 26/02/2012 | 6,92169029 euros |
| 25/02/2012 | 6,92204884 euros |
| 24/02/2012 | 6,92240734 euros |
| 23/02/2012 | 6,9627128 euros |
| 22/02/2012 | 6,95676345 euros |
| 21/02/2012 | 6,98574309 euros |
| 20/02/2012 | 6,95979392 euros |
| 19/02/2012 | 6,9980356 euros |
| 18/02/2012 | 6,99839826 euros |
| 17/02/2012 | 6,99876095 euros |
| 16/02/2012 | 7,03744154 euros |
| 15/02/2012 | 6,92883158 euros |
| 14/02/2012 | 6,9134866 euros |