Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/04/2014 | 8,29965467 euros |
| 22/04/2014 | 8,3848804 euros |
| 21/04/2014 | 8,34713046 euros |
| 20/04/2014 | 8,30412628 euros |
| 19/04/2014 | 8,30457094 euros |
| 18/04/2014 | 8,3050156 euros |
| 17/04/2014 | 8,2972186 euros |
| 16/04/2014 | 8,32670386 euros |
| 15/04/2014 | 8,26018139 euros |
| 14/04/2014 | 8,25620232 euros |
| 13/04/2014 | 8,14435239 euros |
| 12/04/2014 | 8,14478349 euros |
| 11/04/2014 | 8,14521463 euros |
| 10/04/2014 | 8,25000567 euros |
| 09/04/2014 | 8,44349948 euros |
| 08/04/2014 | 8,34052416 euros |
| 07/04/2014 | 8,31104353 euros |
| 06/04/2014 | 8,39904031 euros |
| 05/04/2014 | 8,39948434 euros |
| 04/04/2014 | 8,39993093 euros |
| 03/04/2014 | 8,55442079 euros |
| 02/04/2014 | 8,55975593 euros |
| 01/04/2014 | 8,53465066 euros |
| 31/03/2014 | 8,41411227 euros |
| 30/03/2014 | 8,36283088 euros |
| 29/03/2014 | 8,36327139 euros |
| 28/03/2014 | 8,36371185 euros |
| 27/03/2014 | 8,30649044 euros |
| 26/03/2014 | 8,29864621 euros |
| 25/03/2014 | 8,37357749 euros |
| 24/03/2014 | 8,31041076 euros |
| 23/03/2014 | 8,35683338 euros |
| 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 |