Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/10/2013 | 7,5632922 euros |
| 04/10/2013 | 7,56368735 euros |
| 03/10/2013 | 7,51034511 euros |
| 02/10/2013 | 7,60061787 euros |
| 01/10/2013 | 7,64310262 euros |
| 30/09/2013 | 7,57578285 euros |
| 29/09/2013 | 7,61102233 euros |
| 28/09/2013 | 7,61141837 euros |
| 27/09/2013 | 7,6118145 euros |
| 26/09/2013 | 7,67555321 euros |
| 25/09/2013 | 7,62467062 euros |
| 24/09/2013 | 7,66280906 euros |
| 23/09/2013 | 7,67333594 euros |
| 22/09/2013 | 7,66019342 euros |
| 21/09/2013 | 7,66059242 euros |
| 20/09/2013 | 7,66099142 euros |
| 19/09/2013 | 7,69103773 euros |
| 18/09/2013 | 7,75507164 euros |
| 17/09/2013 | 7,67164895 euros |
| 16/09/2013 | 7,63933844 euros |
| 15/09/2013 | 7,68329421 euros |
| 14/09/2013 | 7,68369497 euros |
| 13/09/2013 | 7,68409589 euros |
| 12/09/2013 | 7,66128289 euros |
| 11/09/2013 | 7,65541502 euros |
| 10/09/2013 | 7,6781623 euros |
| 09/09/2013 | 7,63282127 euros |
| 08/09/2013 | 7,59937951 euros |
| 07/09/2013 | 7,59977589 euros |
| 06/09/2013 | 7,60017582 euros |
| 05/09/2013 | 7,61210852 euros |
| 04/09/2013 | 7,53763064 euros |
| 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 |