Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/07/2013 | 7,68700842 euros |
| 14/07/2013 | 7,65698363 euros |
| 13/07/2013 | 7,65738375 euros |
| 12/07/2013 | 7,65778385 euros |
| 11/07/2013 | 7,63659315 euros |
| 10/07/2013 | 7,62890231 euros |
| 09/07/2013 | 7,63783289 euros |
| 08/07/2013 | 7,54158075 euros |
| 07/07/2013 | 7,55707112 euros |
| 06/07/2013 | 7,55746656 euros |
| 05/07/2013 | 7,55786199 euros |
| 04/07/2013 | 7,46749984 euros |
| 03/07/2013 | 7,40436865 euros |
| 02/07/2013 | 7,36957072 euros |
| 01/07/2013 | 7,34763165 euros |
| 30/06/2013 | 7,34668108 euros |
| 29/06/2013 | 7,34706567 euros |
| 28/06/2013 | 7,3474501 euros |
| 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 |