Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/11/2014 | 9,91403904 euros |
| 08/11/2014 | 9,91455479 euros |
| 07/11/2014 | 9,91507134 euros |
| 06/11/2014 | 9,94139636 euros |
| 05/11/2014 | 9,88780501 euros |
| 04/11/2014 | 9,82684028 euros |
| 03/11/2014 | 9,89449369 euros |
| 02/11/2014 | 9,86069362 euros |
| 01/11/2014 | 9,86120735 euros |
| 31/10/2014 | 9,86172123 euros |
| 30/10/2014 | 9,60226716 euros |
| 29/10/2014 | 9,50509458 euros |
| 28/10/2014 | 9,52888516 euros |
| 27/10/2014 | 9,43445886 euros |
| 26/10/2014 | 9,46990994 euros |
| 25/10/2014 | 9,47040344 euros |
| 24/10/2014 | 9,47089725 euros |
| 23/10/2014 | 9,44459239 euros |
| 22/10/2014 | 9,32174526 euros |
| 21/10/2014 | 9,31014259 euros |
| 20/10/2014 | 9,10812882 euros |
| 19/10/2014 | 9,10880959 euros |
| 18/10/2014 | 9,10928579 euros |
| 17/10/2014 | 9,10976192 euros |
| 16/10/2014 | 8,97876751 euros |
| 15/10/2014 | 9,01758567 euros |
| 14/10/2014 | 9,18091149 euros |
| 13/10/2014 | 9,11913333 euros |
| 12/10/2014 | 9,24880358 euros |
| 11/10/2014 | 9,24928534 euros |
| 10/10/2014 | 9,24976721 euros |
| 09/10/2014 | 9,50588482 euros |
| 08/10/2014 | 9,66597305 euros |
| 07/10/2014 | 9,57505073 euros |
| 06/10/2014 | 9,77213643 euros |
| 05/10/2014 | 9,81000345 euros |
| 04/10/2014 | 9,81051475 euros |
| 03/10/2014 | 9,81102609 euros |
| 02/10/2014 | 9,63337586 euros |
| 01/10/2014 | 9,68546022 euros |
| 30/09/2014 | 9,82013769 euros |
| 29/09/2014 | 9,75003326 euros |
| 28/09/2014 | 9,76893766 euros |
| 27/09/2014 | 9,76944225 euros |
| 26/09/2014 | 9,76994778 euros |
| 25/09/2014 | 9,65204826 euros |
| 24/09/2014 | 9,80323178 euros |
| 23/09/2014 | 9,67526462 euros |
| 22/09/2014 | 9,75839461 euros |
| 21/09/2014 | 9,839159 euros |