Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/06/2013 | 7,37941763 euros |
| 26/06/2013 | 7,35637098 euros |
| 25/06/2013 | 7,25072479 euros |
| 24/06/2013 | 7,17967711 euros |
| 23/06/2013 | 7,25699209 euros |
| 22/06/2013 | 7,25737133 euros |
| 21/06/2013 | 7,25775043 euros |
| 20/06/2013 | 7,31867011 euros |
| 19/06/2013 | 7,39977089 euros |
| 18/06/2013 | 7,44061804 euros |
| 17/06/2013 | 7,4373175 euros |
| 16/06/2013 | 7,36094828 euros |
| 15/06/2013 | 7,3613319 euros |
| 14/06/2013 | 7,36171546 euros |
| 13/06/2013 | 7,39141263 euros |
| 12/06/2013 | 7,33394106 euros |
| 11/06/2013 | 7,41702122 euros |
| 10/06/2013 | 7,50948762 euros |
| 09/06/2013 | 7,51083426 euros |
| 08/06/2013 | 7,51122576 euros |
| 07/06/2013 | 7,51161727 euros |
| 06/06/2013 | 7,46981008 euros |
| 05/06/2013 | 7,53430235 euros |
| 04/06/2013 | 7,62421638 euros |
| 03/06/2013 | 7,64788684 euros |
| 02/06/2013 | 7,70698657 euros |
| 01/06/2013 | 7,70739049 euros |
| 31/05/2013 | 7,70779488 euros |
| 30/05/2013 | 7,72971179 euros |
| 29/05/2013 | 7,72992963 euros |
| 28/05/2013 | 7,81804042 euros |
| 27/05/2013 | 7,71161906 euros |
| 26/05/2013 | 7,7057356 euros |
| 25/05/2013 | 7,70613927 euros |
| 24/05/2013 | 7,70654294 euros |
| 23/05/2013 | 7,73447113 euros |
| 22/05/2013 | 7,80374896 euros |
| 21/05/2013 | 7,86234892 euros |
| 20/05/2013 | 7,88845515 euros |
| 19/05/2013 | 7,90876293 euros |
| 18/05/2013 | 7,9091768 euros |
| 17/05/2013 | 7,90959072 euros |
| 16/05/2013 | 7,81922569 euros |
| 15/05/2013 | 7,79427934 euros |
| 14/05/2013 | 7,69790722 euros |
| 13/05/2013 | 7,65931714 euros |
| 12/05/2013 | 7,68573254 euros |
| 11/05/2013 | 7,68613498 euros |
| 10/05/2013 | 7,68653743 euros |
| 09/05/2013 | 7,58438384 euros |