Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 31/08/2012 | 7,61865732 euros |
| 30/08/2012 | 7,60239056 euros |
| 29/08/2012 | 7,67260081 euros |
| 28/08/2012 | 7,63119408 euros |
| 27/08/2012 | 7,69141416 euros |
| 26/08/2012 | 7,66116767 euros |
| 25/08/2012 | 7,66156561 euros |
| 24/08/2012 | 7,66196358 euros |
| 23/08/2012 | 7,61851063 euros |
| 22/08/2012 | 7,73429846 euros |
| 21/08/2012 | 7,72632095 euros |
| 20/08/2012 | 7,81496529 euros |
| 19/08/2012 | 7,84941234 euros |
| 18/08/2012 | 7,84981986 euros |
| 17/08/2012 | 7,85022739 euros |
| 16/08/2012 | 7,77035277 euros |
| 15/08/2012 | 7,71950194 euros |
| 14/08/2012 | 7,68549158 euros |
| 13/08/2012 | 7,68209174 euros |
| 12/08/2012 | 7,70878448 euros |
| 11/08/2012 | 7,7091853 euros |
| 10/08/2012 | 7,70958612 euros |
| 09/08/2012 | 7,7036201 euros |
| 08/08/2012 | 7,62937559 euros |
| 07/08/2012 | 7,60129365 euros |
| 06/08/2012 | 7,55676433 euros |
| 05/08/2012 | 7,54416745 euros |
| 04/08/2012 | 7,54456055 euros |
| 03/08/2012 | 7,54495361 euros |
| 02/08/2012 | 7,52844551 euros |
| 01/08/2012 | 7,50534956 euros |
| 31/07/2012 | 7,51084493 euros |
| 30/07/2012 | 7,53257209 euros |
| 29/07/2012 | 7,46057355 euros |
| 28/07/2012 | 7,46096242 euros |
| 27/07/2012 | 7,46135131 euros |
| 26/07/2012 | 7,34028525 euros |
| 25/07/2012 | 7,32791803 euros |
| 24/07/2012 | 7,34645211 euros |
| 23/07/2012 | 7,37014377 euros |
| 22/07/2012 | 7,44638511 euros |
| 21/07/2012 | 7,44677354 euros |
| 20/07/2012 | 7,44716196 euros |
| 19/07/2012 | 7,46559514 euros |
| 18/07/2012 | 7,33732395 euros |
| 17/07/2012 | 7,17787624 euros |
| 16/07/2012 | 7,15275325 euros |
| 15/07/2012 | 7,19844003 euros |
| 14/07/2012 | 7,19881509 euros |
| 13/07/2012 | 7,19919019 euros |