Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/11/2013 | 7,97906069 euros |
| 23/11/2013 | 7,97948674 euros |
| 22/11/2013 | 7,97991269 euros |
| 21/11/2013 | 8,0171486 euros |
| 20/11/2013 | 7,97727458 euros |
| 19/11/2013 | 7,94973895 euros |
| 18/11/2013 | 7,97857648 euros |
| 17/11/2013 | 8,04588101 euros |
| 16/11/2013 | 8,04630452 euros |
| 15/11/2013 | 8,04672804 euros |
| 14/11/2013 | 8,01743253 euros |
| 13/11/2013 | 8,06894729 euros |
| 12/11/2013 | 7,99499102 euros |
| 11/11/2013 | 8,00029101 euros |
| 10/11/2013 | 8,02158933 euros |
| 09/11/2013 | 8,0220111 euros |
| 08/11/2013 | 8,02243299 euros |
| 07/11/2013 | 7,94242982 euros |
| 06/11/2013 | 7,95334937 euros |
| 05/11/2013 | 7,91035424 euros |
| 04/11/2013 | 7,8862424 euros |
| 03/11/2013 | 7,89369467 euros |
| 02/11/2013 | 7,89410658 euros |
| 01/11/2013 | 7,89451852 euros |
| 31/10/2013 | 7,83703296 euros |
| 30/10/2013 | 7,76306829 euros |
| 29/10/2013 | 7,78360374 euros |
| 28/10/2013 | 7,71842614 euros |
| 27/10/2013 | 7,70076787 euros |
| 26/10/2013 | 7,70116957 euros |
| 25/10/2013 | 7,7015712 euros |
| 24/10/2013 | 7,67988941 euros |
| 23/10/2013 | 7,64709272 euros |
| 22/10/2013 | 7,67682127 euros |
| 21/10/2013 | 7,74225972 euros |
| 20/10/2013 | 7,69107017 euros |
| 19/10/2013 | 7,69147078 euros |
| 18/10/2013 | 7,69187129 euros |
| 17/10/2013 | 7,57482122 euros |
| 16/10/2013 | 7,6875983 euros |
| 15/10/2013 | 7,64348558 euros |
| 14/10/2013 | 7,60361293 euros |
| 13/10/2013 | 7,5816553 euros |
| 12/10/2013 | 7,58205037 euros |
| 11/10/2013 | 7,5824454 euros |
| 10/10/2013 | 7,5358504 euros |
| 09/10/2013 | 7,40462372 euros |
| 08/10/2013 | 7,3887534 euros |
| 07/10/2013 | 7,50350248 euros |
| 06/10/2013 | 7,56289705 euros |