Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 12/12/2013 | 7,87055104 euros |
| 11/12/2013 | 7,91379998 euros |
| 10/12/2013 | 7,98655339 euros |
| 09/12/2013 | 8,03410172 euros |
| 08/12/2013 | 8,02991203 euros |
| 07/12/2013 | 8,03033482 euros |
| 06/12/2013 | 8,03075762 euros |
| 05/12/2013 | 7,99765048 euros |
| 04/12/2013 | 8,07533043 euros |
| 03/12/2013 | 8,0498198 euros |
| 02/12/2013 | 8,06830339 euros |
| 01/12/2013 | 8,06412833 euros |
| 30/11/2013 | 8,0645516 euros |
| 29/11/2013 | 8,06497453 euros |
| 28/11/2013 | 8,04159594 euros |
| 27/11/2013 | 8,04344518 euros |
| 26/11/2013 | 7,9891399 euros |
| 25/11/2013 | 7,99937804 euros |