Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/10/2012 | 7,08169159 euros |
| 19/10/2012 | 7,08205898 euros |
| 18/10/2012 | 7,20328889 euros |
| 17/10/2012 | 7,25688064 euros |
| 16/10/2012 | 7,37642915 euros |
| 15/10/2012 | 7,32342194 euros |
| 14/10/2012 | 7,27774935 euros |
| 13/10/2012 | 7,27812705 euros |
| 12/10/2012 | 7,27850478 euros |
| 11/10/2012 | 7,28137492 euros |
| 10/10/2012 | 7,30090547 euros |
| 09/10/2012 | 7,36369062 euros |
| 08/10/2012 | 7,41237209 euros |
| 07/10/2012 | 7,45309151 euros |
| 06/10/2012 | 7,45347764 euros |
| 05/10/2012 | 7,45386382 euros |
| 04/10/2012 | 7,49792259 euros |
| 03/10/2012 | 7,52292597 euros |
| 02/10/2012 | 7,47925401 euros |
| 01/10/2012 | 7,50219411 euros |
| 30/09/2012 | 7,54183051 euros |
| 29/09/2012 | 7,54222141 euros |
| 28/09/2012 | 7,54261239 euros |
| 27/09/2012 | 7,58184219 euros |
| 26/09/2012 | 7,48463273 euros |
| 25/09/2012 | 7,52177249 euros |
| 24/09/2012 | 7,61274541 euros |
| 23/09/2012 | 7,63146254 euros |
| 22/09/2012 | 7,63185862 euros |
| 21/09/2012 | 7,63225473 euros |
| 20/09/2012 | 7,64812972 euros |
| 19/09/2012 | 7,59786297 euros |
| 18/09/2012 | 7,59632804 euros |
| 17/09/2012 | 7,56785629 euros |
| 16/09/2012 | 7,57005797 euros |
| 15/09/2012 | 7,57045126 euros |
| 14/09/2012 | 7,57084462 euros |
| 13/09/2012 | 7,61249105 euros |
| 12/09/2012 | 7,5468688 euros |
| 11/09/2012 | 7,53609861 euros |
| 10/09/2012 | 7,56885225 euros |
| 09/09/2012 | 7,6441659 euros |
| 08/09/2012 | 7,64456299 euros |
| 07/09/2012 | 7,64496006 euros |
| 06/09/2012 | 7,73540029 euros |
| 05/09/2012 | 7,5698449 euros |
| 04/09/2012 | 7,5885502 euros |
| 03/09/2012 | 7,60844086 euros |
| 02/09/2012 | 7,61786543 euros |
| 01/09/2012 | 7,6182614 euros |