Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/09/2013 | 7,51230662 euros |
| 02/09/2013 | 7,45889332 euros |
| 01/09/2013 | 7,4484104 euros |
| 31/08/2013 | 7,44879949 euros |
| 30/08/2013 | 7,44918853 euros |
| 29/08/2013 | 7,4817725 euros |
| 28/08/2013 | 7,38105301 euros |
| 27/08/2013 | 7,35405146 euros |
| 26/08/2013 | 7,50287276 euros |
| 25/08/2013 | 7,50054775 euros |
| 24/08/2013 | 7,50093916 euros |
| 23/08/2013 | 7,50133055 euros |
| 22/08/2013 | 7,46523629 euros |
| 21/08/2013 | 7,4207065 euros |
| 20/08/2013 | 7,40973288 euros |
| 19/08/2013 | 7,45683498 euros |
| 18/08/2013 | 7,47137174 euros |
| 17/08/2013 | 7,47176161 euros |
| 16/08/2013 | 7,47215142 euros |
| 15/08/2013 | 7,50988253 euros |
| 14/08/2013 | 7,6442494 euros |
| 13/08/2013 | 7,64138869 euros |
| 12/08/2013 | 7,57585514 euros |
| 11/08/2013 | 7,52766532 euros |
| 10/08/2013 | 7,52805781 euros |
| 09/08/2013 | 7,52845032 euros |
| 08/08/2013 | 7,53001418 euros |
| 07/08/2013 | 7,53381202 euros |
| 06/08/2013 | 7,5692784 euros |
| 05/08/2013 | 7,62443319 euros |
| 04/08/2013 | 7,59136324 euros |
| 03/08/2013 | 7,59175897 euros |
| 02/08/2013 | 7,59215471 euros |
| 01/08/2013 | 7,58861955 euros |
| 31/07/2013 | 7,49347994 euros |
| 30/07/2013 | 7,53456061 euros |
| 29/07/2013 | 7,48967153 euros |
| 28/07/2013 | 7,48600658 euros |
| 27/07/2013 | 7,48639818 euros |
| 26/07/2013 | 7,48678977 euros |
| 25/07/2013 | 7,47030777 euros |
| 24/07/2013 | 7,46790188 euros |
| 23/07/2013 | 7,43016995 euros |
| 22/07/2013 | 7,47756544 euros |
| 21/07/2013 | 7,4829229 euros |
| 20/07/2013 | 7,48331391 euros |
| 19/07/2013 | 7,48370493 euros |
| 18/07/2013 | 7,6370613 euros |
| 17/07/2013 | 7,66617267 euros |
| 16/07/2013 | 7,62313962 euros |