Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/07/2012 | 7,09900056 euros |
| 11/07/2012 | 7,15900077 euros |
| 10/07/2012 | 7,21535646 euros |
| 09/07/2012 | 7,20865857 euros |
| 08/07/2012 | 7,25836286 euros |
| 07/07/2012 | 7,25874004 euros |
| 06/07/2012 | 7,25911718 euros |
| 05/07/2012 | 7,37749495 euros |
| 04/07/2012 | 7,30685498 euros |
| 03/07/2012 | 7,26050734 euros |
| 02/07/2012 | 7,20570101 euros |
| 01/07/2012 | 7,12962858 euros |
| 30/06/2012 | 7,12999922 euros |
| 29/06/2012 | 7,13043229 euros |
| 28/06/2012 | 7,01670243 euros |
| 27/06/2012 | 7,10208298 euros |
| 26/06/2012 | 7,03332904 euros |
| 25/06/2012 | 7,00467645 euros |
| 24/06/2012 | 7,14313743 euros |
| 23/06/2012 | 7,14357178 euros |
| 22/06/2012 | 7,14400613 euros |
| 21/06/2012 | 7,08453944 euros |
| 20/06/2012 | 7,18376297 euros |
| 19/06/2012 | 7,18178781 euros |
| 18/06/2012 | 7,16485971 euros |
| 17/06/2012 | 7,07043853 euros |
| 16/06/2012 | 7,07080681 euros |
| 15/06/2012 | 7,07117511 euros |
| 14/06/2012 | 6,99920339 euros |
| 13/06/2012 | 7,02142407 euros |
| 12/06/2012 | 7,1009936 euros |
| 11/06/2012 | 7,03257248 euros |
| 10/06/2012 | 7,12117236 euros |
| 09/06/2012 | 7,12154172 euros |
| 08/06/2012 | 7,12191112 euros |
| 07/06/2012 | 7,03395427 euros |
| 06/06/2012 | 7,05776698 euros |
| 05/06/2012 | 6,91848174 euros |
| 04/06/2012 | 6,85116709 euros |
| 03/06/2012 | 6,89829545 euros |
| 02/06/2012 | 6,89865432 euros |
| 01/06/2012 | 6,89901319 euros |
| 31/05/2012 | 7,08580678 euros |
| 30/05/2012 | 7,09265632 euros |
| 29/05/2012 | 7,10418925 euros |
| 28/05/2012 | 6,99888744 euros |
| 27/05/2012 | 6,99120237 euros |
| 26/05/2012 | 6,99156624 euros |
| 25/05/2012 | 6,99193015 euros |
| 24/05/2012 | 6,97021036 euros |