Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/05/2013 | 7,56297628 euros |
| 07/05/2013 | 7,54807271 euros |
| 06/05/2013 | 7,56450129 euros |
| 05/05/2013 | 7,52150222 euros |
| 04/05/2013 | 7,52189614 euros |
| 03/05/2013 | 7,52229008 euros |
| 02/05/2013 | 7,47767893 euros |
| 01/05/2013 | 7,32053305 euros |
| 30/04/2013 | 7,36947391 euros |
| 29/04/2013 | 7,34475367 euros |
| 28/04/2013 | 7,29349913 euros |
| 27/04/2013 | 7,2938805 euros |
| 26/04/2013 | 7,29426188 euros |
| 25/04/2013 | 7,32445572 euros |
| 24/04/2013 | 7,33520639 euros |
| 23/04/2013 | 7,2883826 euros |
| 22/04/2013 | 7,16774378 euros |
| 21/04/2013 | 7,10861291 euros |
| 20/04/2013 | 7,10898477 euros |
| 19/04/2013 | 7,10935668 euros |
| 18/04/2013 | 7,14701077 euros |
| 17/04/2013 | 7,25913927 euros |
| 16/04/2013 | 7,33849073 euros |
| 15/04/2013 | 7,29803814 euros |
| 14/04/2013 | 7,38116012 euros |
| 13/04/2013 | 7,3815456 euros |
| 12/04/2013 | 7,3819311 euros |
| 11/04/2013 | 7,40510979 euros |
| 10/04/2013 | 7,46979997 euros |
| 09/04/2013 | 7,32975358 euros |
| 08/04/2013 | 7,33192512 euros |
| 07/04/2013 | 7,31336223 euros |
| 06/04/2013 | 7,31374368 euros |
| 05/04/2013 | 7,31412538 euros |
| 04/04/2013 | 7,48801693 euros |
| 03/04/2013 | 7,5689324 euros |
| 02/04/2013 | 7,61700869 euros |
| 01/04/2013 | 7,55743148 euros |
| 31/03/2013 | 7,62842424 euros |
| 30/03/2013 | 7,62882243 euros |
| 29/03/2013 | 7,62922064 euros |
| 28/03/2013 | 7,62463774 euros |
| 27/03/2013 | 7,62230345 euros |
| 26/03/2013 | 7,59562429 euros |
| 25/03/2013 | 7,5569887 euros |
| 24/03/2013 | 7,50830201 euros |
| 23/03/2013 | 7,50869454 euros |
| 22/03/2013 | 7,50908705 euros |
| 21/03/2013 | 7,5195643 euros |
| 20/03/2013 | 7,60767553 euros |