Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/08/2014 | 9,04692485 euros |
| 31/07/2014 | 9,13212537 euros |
| 30/07/2014 | 9,32549943 euros |
| 29/07/2014 | 9,25180204 euros |
| 28/07/2014 | 9,26687313 euros |
| 27/07/2014 | 9,26447438 euros |
| 26/07/2014 | 9,26496191 euros |
| 25/07/2014 | 9,26544968 euros |
| 24/07/2014 | 9,26882832 euros |
| 23/07/2014 | 9,26936831 euros |
| 22/07/2014 | 9,25485763 euros |
| 21/07/2014 | 9,14132113 euros |
| 20/07/2014 | 9,14926613 euros |
| 19/07/2014 | 9,14974877 euros |
| 18/07/2014 | 9,15023166 euros |
| 17/07/2014 | 9,01723766 euros |
| 16/07/2014 | 9,12037426 euros |
| 15/07/2014 | 9,0196779 euros |
| 14/07/2014 | 8,99219658 euros |
| 13/07/2014 | 8,94511356 euros |
| 12/07/2014 | 8,94558638 euros |
| 11/07/2014 | 8,94605926 euros |
| 10/07/2014 | 8,91756882 euros |
| 09/07/2014 | 8,9234907 euros |
| 08/07/2014 | 8,9139054 euros |
| 07/07/2014 | 9,02908506 euros |
| 06/07/2014 | 9,05231285 euros |
| 05/07/2014 | 9,05278709 euros |
| 04/07/2014 | 9,05326137 euros |
| 03/07/2014 | 9,05683376 euros |
| 02/07/2014 | 8,9790532 euros |
| 01/07/2014 | 8,93965509 euros |
| 30/06/2014 | 8,84881295 euros |
| 29/06/2014 | 8,87205746 euros |
| 28/06/2014 | 8,87252855 euros |
| 27/06/2014 | 8,87299942 euros |
| 26/06/2014 | 8,87074958 euros |
| 25/06/2014 | 8,86276433 euros |
| 24/06/2014 | 8,87106074 euros |
| 23/06/2014 | 8,88453812 euros |
| 22/06/2014 | 8,91255702 euros |
| 21/06/2014 | 8,91302858 euros |
| 20/06/2014 | 8,91350074 euros |
| 19/06/2014 | 8,92801234 euros |
| 18/06/2014 | 8,9727924 euros |
| 17/06/2014 | 8,94635929 euros |
| 16/06/2014 | 8,91586912 euros |
| 15/06/2014 | 8,94761028 euros |
| 14/06/2014 | 8,94808387 euros |
| 13/06/2014 | 8,94855747 euros |