Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/03/2014 | 8,35727584 euros |
| 21/03/2014 | 8,35771825 euros |
| 20/03/2014 | 8,38496784 euros |
| 19/03/2014 | 8,26835727 euros |
| 18/03/2014 | 8,3194929 euros |
| 17/03/2014 | 8,19706467 euros |
| 16/03/2014 | 8,1043081 euros |
| 15/03/2014 | 8,10473744 euros |
| 14/03/2014 | 8,10516673 euros |
| 13/03/2014 | 8,17856657 euros |
| 12/03/2014 | 8,30211668 euros |
| 11/03/2014 | 8,32604642 euros |
| 10/03/2014 | 8,34536522 euros |
| 09/03/2014 | 8,36605718 euros |
| 08/03/2014 | 8,36649986 euros |
| 07/03/2014 | 8,36694248 euros |
| 06/03/2014 | 8,42441682 euros |
| 05/03/2014 | 8,47285095 euros |
| 04/03/2014 | 8,44853177 euros |
| 03/03/2014 | 8,3011578 euros |
| 02/03/2014 | 8,3818855 euros |
| 01/03/2014 | 8,38232818 euros |
| 28/02/2014 | 8,38277082 euros |
| 27/02/2014 | 8,41706074 euros |
| 26/02/2014 | 8,41192728 euros |
| 25/02/2014 | 8,34174301 euros |
| 24/02/2014 | 8,37266365 euros |
| 23/02/2014 | 8,34265537 euros |
| 22/02/2014 | 8,34309478 euros |
| 21/02/2014 | 8,34353601 euros |
| 20/02/2014 | 8,36125856 euros |
| 19/02/2014 | 8,31011386 euros |
| 18/02/2014 | 8,34032735 euros |
| 17/02/2014 | 8,35593973 euros |
| 16/02/2014 | 8,36497812 euros |
| 15/02/2014 | 8,36542041 euros |
| 14/02/2014 | 8,36586254 euros |
| 13/02/2014 | 8,34282493 euros |
| 12/02/2014 | 8,33277965 euros |
| 11/02/2014 | 8,26570269 euros |
| 10/02/2014 | 8,17416992 euros |
| 09/02/2014 | 8,16154502 euros |
| 08/02/2014 | 8,16197431 euros |
| 07/02/2014 | 8,16240358 euros |
| 06/02/2014 | 8,04950752 euros |
| 05/02/2014 | 7,9789145 euros |
| 04/02/2014 | 8,01449852 euros |
| 03/02/2014 | 7,98716761 euros |
| 02/02/2014 | 8,17495615 euros |
| 01/02/2014 | 8,17538462 euros |