Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/06/2014 | 8,88879165 euros |
| 11/06/2014 | 8,97536085 euros |
| 10/06/2014 | 8,97189285 euros |
| 09/06/2014 | 8,90550363 euros |
| 08/06/2014 | 8,86556493 euros |
| 07/06/2014 | 8,86603451 euros |
| 06/06/2014 | 8,86650403 euros |
| 05/06/2014 | 8,83209178 euros |
| 04/06/2014 | 8,78490776 euros |
| 03/06/2014 | 8,78141256 euros |
| 02/06/2014 | 8,79687854 euros |
| 01/06/2014 | 8,79598853 euros |
| 31/05/2014 | 8,79645301 euros |
| 30/05/2014 | 8,79691767 euros |
| 29/05/2014 | 8,8101351 euros |
| 28/05/2014 | 8,77557843 euros |
| 27/05/2014 | 8,77076363 euros |
| 26/05/2014 | 8,66612271 euros |
| 25/05/2014 | 8,67284596 euros |
| 24/05/2014 | 8,67330363 euros |
| 23/05/2014 | 8,67376171 euros |
| 22/05/2014 | 8,59136453 euros |
| 21/05/2014 | 8,5768581 euros |
| 20/05/2014 | 8,49674164 euros |
| 19/05/2014 | 8,50972775 euros |
| 18/05/2014 | 8,46079831 euros |
| 17/05/2014 | 8,46124801 euros |
| 16/05/2014 | 8,46169776 euros |
| 15/05/2014 | 8,426501 euros |
| 14/05/2014 | 8,4747067 euros |
| 13/05/2014 | 8,52055038 euros |
| 12/05/2014 | 8,46027888 euros |
| 11/05/2014 | 8,31068337 euros |
| 10/05/2014 | 8,31112606 euros |
| 09/05/2014 | 8,31156881 euros |
| 08/05/2014 | 8,24584548 euros |
| 07/05/2014 | 8,1960308 euros |
| 06/05/2014 | 8,2163272 euros |
| 05/05/2014 | 8,3228719 euros |
| 04/05/2014 | 8,31068008 euros |
| 03/05/2014 | 8,3111215 euros |
| 02/05/2014 | 8,31156334 euros |
| 01/05/2014 | 8,32942123 euros |
| 30/04/2014 | 8,33391421 euros |
| 29/04/2014 | 8,3649292 euros |
| 28/04/2014 | 8,29142625 euros |
| 27/04/2014 | 8,2496586 euros |
| 26/04/2014 | 8,2500969 euros |
| 25/04/2014 | 8,25049685 euros |
| 24/04/2014 | 8,35972356 euros |