Otros perfiles
Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
07/11/2012 | 7,10847338 euros |
06/11/2012 | 7,25196944 euros |
05/11/2012 | 7,23009037 euros |
04/11/2012 | 7,18643085 euros |
03/11/2012 | 7,18680354 euros |
02/11/2012 | 7,18717624 euros |
01/11/2012 | 7,20113508 euros |
31/10/2012 | 7,05616883 euros |
30/10/2012 | 7,07749809 euros |
29/10/2012 | 7,10309695 euros |
28/10/2012 | 7,08302363 euros |
27/10/2012 | 7,08339108 euros |
26/10/2012 | 7,08375856 euros |
25/10/2012 | 7,07878684 euros |
24/10/2012 | 7,08229775 euros |
23/10/2012 | 7,07717184 euros |
22/10/2012 | 7,08343433 euros |
21/10/2012 | 7,08132429 euros |
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 |