Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/12/2012 | 7,09512903 euros |
| 08/12/2012 | 7,09549865 euros |
| 07/12/2012 | 7,09586824 euros |
| 06/12/2012 | 7,09894574 euros |
| 05/12/2012 | 7,00068767 euros |
| 04/12/2012 | 7,06093373 euros |
| 03/12/2012 | 7,07860691 euros |
| 02/12/2012 | 7,10804419 euros |
| 01/12/2012 | 7,10841451 euros |
| 30/11/2012 | 7,10878488 euros |
| 29/11/2012 | 7,14643259 euros |
| 28/11/2012 | 7,1462941 euros |
| 27/11/2012 | 7,09931611 euros |
| 26/11/2012 | 7,0981729 euros |
| 25/11/2012 | 7,08229064 euros |
| 24/11/2012 | 7,08266123 euros |
| 23/11/2012 | 7,08303185 euros |
| 22/11/2012 | 7,03330694 euros |
| 21/11/2012 | 7,05244789 euros |
| 20/11/2012 | 7,03047578 euros |
| 19/11/2012 | 7,03995579 euros |
| 18/11/2012 | 6,93480826 euros |
| 17/11/2012 | 6,93517038 euros |
| 16/11/2012 | 6,93553254 euros |
| 15/11/2012 | 6,8723099 euros |
| 14/11/2012 | 6,94761546 euros |
| 13/11/2012 | 7,01754298 euros |
| 12/11/2012 | 7,06694236 euros |
| 11/11/2012 | 7,08662338 euros |
| 10/11/2012 | 7,08699296 euros |
| 09/11/2012 | 7,08736259 euros |
| 08/11/2012 | 7,05446394 euros |
| 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 |