Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/05/2012 | 7,03002726 euros |
| 22/05/2012 | 6,94951355 euros |
| 21/05/2012 | 6,93440276 euros |
| 20/05/2012 | 6,81130992 euros |
| 19/05/2012 | 6,81166301 euros |
| 18/05/2012 | 6,81201608 euros |
| 17/05/2012 | 6,9265996 euros |
| 16/05/2012 | 7,02555072 euros |
| 15/05/2012 | 7,08130752 euros |
| 14/05/2012 | 7,05538619 euros |
| 13/05/2012 | 7,08704927 euros |
| 12/05/2012 | 7,08741527 euros |
| 11/05/2012 | 7,08778078 euros |
| 10/05/2012 | 7,06507339 euros |
| 09/05/2012 | 7,10724262 euros |
| 08/05/2012 | 7,08255483 euros |
| 07/05/2012 | 7,10134962 euros |
| 06/05/2012 | 7,08790172 euros |
| 05/05/2012 | 7,08827064 euros |
| 04/05/2012 | 7,0886396 euros |
| 03/05/2012 | 7,23662522 euros |
| 02/05/2012 | 7,28999816 euros |
| 01/05/2012 | 7,24894085 euros |
| 30/04/2012 | 7,22849601 euros |
| 29/04/2012 | 7,260798 euros |
| 28/04/2012 | 7,26117846 euros |
| 27/04/2012 | 7,26156306 euros |
| 26/04/2012 | 7,25710786 euros |
| 25/04/2012 | 7,2237167 euros |
| 24/04/2012 | 7,03688985 euros |
| 23/04/2012 | 7,09235989 euros |
| 22/04/2012 | 7,12945916 euros |
| 21/04/2012 | 7,12982672 euros |
| 20/04/2012 | 7,13019421 euros |
| 19/04/2012 | 7,20091058 euros |
| 18/04/2012 | 7,28080864 euros |
| 17/04/2012 | 7,30406838 euros |
| 16/04/2012 | 7,20405854 euros |
| 15/04/2012 | 7,27801636 euros |
| 14/04/2012 | 7,27839323 euros |
| 13/04/2012 | 7,27876985 euros |
| 12/04/2012 | 7,34100969 euros |
| 11/04/2012 | 7,27335913 euros |
| 10/04/2012 | 7,26054931 euros |
| 09/04/2012 | 7,37788746 euros |
| 08/04/2012 | 7,42956514 euros |
| 07/04/2012 | 7,42995117 euros |
| 06/04/2012 | 7,43033721 euros |
| 05/04/2012 | 7,43072334 euros |
| 04/04/2012 | 7,37006071 euros |