Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 31/01/2014 | 8,17581266 euros |
| 30/01/2014 | 8,11007126 euros |
| 29/01/2014 | 7,92971984 euros |
| 28/01/2014 | 7,97553105 euros |
| 27/01/2014 | 7,9947052 euros |
| 26/01/2014 | 8,07298978 euros |
| 25/01/2014 | 8,0734139 euros |
| 24/01/2014 | 8,07383793 euros |
| 23/01/2014 | 8,22902276 euros |
| 22/01/2014 | 8,35800961 euros |
| 21/01/2014 | 8,34909619 euros |
| 20/01/2014 | 8,34349419 euros |
| 19/01/2014 | 8,32894546 euros |
| 18/01/2014 | 8,32937986 euros |
| 17/01/2014 | 8,32981437 euros |
| 16/01/2014 | 8,34391149 euros |
| 15/01/2014 | 8,35338225 euros |
| 14/01/2014 | 8,23063265 euros |
| 13/01/2014 | 8,12114349 euros |
| 12/01/2014 | 8,17479646 euros |
| 11/01/2014 | 8,1752263 euros |
| 10/01/2014 | 8,17565615 euros |
| 09/01/2014 | 8,18298935 euros |
| 08/01/2014 | 8,24639139 euros |
| 07/01/2014 | 8,2223217 euros |
| 06/01/2014 | 8,15554884 euros |
| 05/01/2014 | 8,19442976 euros |
| 04/01/2014 | 8,19486072 euros |
| 03/01/2014 | 8,1952917 euros |
| 02/01/2014 | 8,20123499 euros |
| 01/01/2014 | 8,23557043 euros |
| 31/12/2013 | 8,23600166 euros |
| 30/12/2013 | 8,16633464 euros |
| 29/12/2013 | 8,20665758 euros |
| 28/12/2013 | 8,2070843 euros |
| 27/12/2013 | 8,20751144 euros |
| 26/12/2013 | 8,24967621 euros |
| 25/12/2013 | 8,22877847 euros |
| 24/12/2013 | 8,2286548 euros |
| 23/12/2013 | 8,20352328 euros |
| 22/12/2013 | 8,11036668 euros |
| 21/12/2013 | 8,11078883 euros |
| 20/12/2013 | 8,11121094 euros |
| 19/12/2013 | 8,07347249 euros |
| 18/12/2013 | 7,98198388 euros |
| 17/12/2013 | 7,91806283 euros |
| 16/12/2013 | 7,9193745 euros |
| 15/12/2013 | 7,86723015 euros |
| 14/12/2013 | 7,86764187 euros |
| 13/12/2013 | 7,86805373 euros |